Company Overview
K H Savoy Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 October 2009, so this is a well established company. K H Savoy Investments Limited has been in business for 16 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

155 Golders Green Road, London, NW11 9BX
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Companies House Data
Company NameK H SAVOY INVESTMENTS LIMITED
Company Number07037124
Registered Office Address155 Golders Green Road
 NW11 9BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Kamyar Mansouri - Director
(British, 54 years old, born March 1972)
Appointed 04 September 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Kamyar Mansouri
111 GREENFIELD GARDENS LTD
115 DAWS LANE LTD
12 STONEYFIELDS LTD
29 WOLMER GARDENS LTD
38 WOOLMEAD AVENUE LTD
5 HOTFORD LIMITED
ASLL LIMITED
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CHURCHILL HOUSE SLOUGH LTD
DOLLIS ROAD MILL HILL LTD
HIGHWOOD HILL NW7 LTD
K W SAVOY PROPERTIES LIMITED
SAVOY CONSTRUCTION AND DEVELOPMENT LTD
SAVOY GLOBAL FINANCE LTD
SAVOY GROUP BULLESCROFT LTD
SAVOY GROUP BURTON LTD
SAVOY GROUP DAWS LANE LTD
SAVOY GROUP DERWENT CRESCENT LTD
SAVOY GROUP ELVINGTON LANE LTD
SAVOY GROUP FINCHLEY ROAD STORAGE LTD
SAVOY GROUP FRIERN PARK LTD
SAVOY GROUP GLENDOR GARDENS LTD
SAVOY GROUP GRAVESEND ONE LTD
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SPARKLE (UK) SERVICES LIMITED
THE AMERICAN BREAD FACTORY LTD
WHP WORK HUB LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 2,647,379 2,647,379 2,546,683
Creditors Due Within One Year 274,460 274,460 239,458
Working Cap 2,372,919 2,372,919 2,307,225
Total Assets Less Current Liabilities 2,373,019 2,373,019 2,307,325
Long-term Liabilities 0 0 0
Net Assets 2,373,019 2,373,019 2,307,325
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,373,019 2,373,019 2,307,325
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.4% 10.4% 9.4%
Net Current Assets Liabilities 89.6% 89.6% 90.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.6% 89.6% 90.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 9.6 9.6 10.6
Solvency Ratio 9.6 9.6 10.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,647,479 2,647,479 2,546,783
Debt 274,460 274,460 239,458
Net Assets/Debt 2,373,019 2,373,019 2,307,325

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 October 2025 with no updates
Confirmation statement made on 21 October 2024 with no updates
Confirmation statement made on 21 October 2023 with no updates
Confirmation statement made on 21 October 2022 with no updates
Confirmation statement made on 21 October 2021 with no updates
Confirmation statement made on 21 October 2020 with no updates
Registered office address changed from 83 Bridge Road East Welwyn Garden City Hertfordshire AL7 1LA England to 155 Golders Green Road London NW11 9BX on 3 April 2020
Confirmation statement made on 21 October 2019 with no updates
Previous accounting period shortened from 30 April 2018 to 31 March 2018
Confirmation statement made on 21 October 2018 with no updates
Confirmation statement made on 21 October 2017 with no updates
Confirmation statement made on 21 October 2016 with updates
Registered office address changed from Ozel House 52-54 White Post Lane Hackney Wick London E9 5EN to 83 Bridge Road East Welwyn Garden City Hertfordshire AL7 1LA on 8 July 2016
Annual return made up to 21 October 2015 with full list of shareholders
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