Company Overview
Kem Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 August 2011, so this is a well established company. Kem Investments Ltd has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

The Grange Franks Hollow Road, Bidborough, Tunbridge Wells, TN3 0UD
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Companies House Data
Company NameKEM INVESTMENTS LTD
Company Number07750068
Registered Office AddressThe Grange Franks Hollow Road
 Bidborough
 TN3 0UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Abigail Miller - Director
(British, 39 years old, born November 1987)
Appointed 17 March 2022
Active
Keith Mills - Director
(British, 76 years old, born May 1950)
Appointed 23 August 2011
Active
Maureen Mills - Director
(British, 75 years old, born December 1951)
Appointed 17 March 2022
Active
Alexander Mills - Director
(British, 42 years old, born May 1984)
Appointed 17 March 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 1,311,151 1,311,151 1,311,151
Current Assets 719,741 719,741 523,280
Creditors Due Within One Year 1,405 1,405 12,267
Working Cap 718,336 718,336 511,013
Total Assets Less Current Liabilities 2,029,487 2,029,487 1,822,164
Long-term Liabilities 2,009,468 2,009,468 1,802,145
Net Assets 20,019 20,019 20,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,019 20,019 20,019
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 64.6% 64.6% 71.5%
Stocks Inventory - - -
Debtors 32.0% 32.0% 27.3%
Cash Bank In Hand 3.4% 3.4% 1.3%
Current Assets 35.4% 35.4% 28.5%
Creditors Due Within One Year 0.1% 0.1% 0.7%
Net Current Assets Liabilities 35.4% 35.4% 27.9%
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 1.0% 1.0% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 512.3 512.3 42.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Assets 2,030,892 2,030,892 1,834,431
Debt 2,010,873 2,010,873 1,814,412
Net Assets/Debt 20,019 20,019 20,019

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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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NAPPA MANAGEMENT LIMITED
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RICHARD HOCHFELD MANAGEMENT LIMITED
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SICANJOU LIMITED
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Document Filings
Confirmation statement made on 23 August 2025 with no updates
Confirmation statement made on 23 August 2024 with no updates
Confirmation statement made on 23 August 2023 with no updates
Change of details for Sir Keith Mills as a person with significant control on 28 February 2022
Change of details for Sir Keith Mills as a person with significant control on 28 February 2022
Confirmation statement made on 23 August 2022 with updates
Appointment of Mr Alexander James Eaton Mills as a director on 17 March 2022
Appointment of Mrs Abigail Louisa Charlotte Miller as a director on 17 March 2022
Appointment of Lady Maureen Elizabeth Mills as a director on 17 March 2022
Confirmation statement made on 23 August 2021 with updates
Resolutions
Resolutions
Registered office address changed from 33 Broadwick Street Soho London W1F 0DQ England to The Grange Franks Hollow Road Bidborough Tunbridge Wells TN3 0UD on 12 October 2020
Confirmation statement made on 23 August 2020 with updates
Statement of capital following an allotment of shares on 29 July 2020
Termination of appointment of Duncan Stirling as a director on 17 January 2020
Registered office address changed from Heron House 4 Bentinck Street London W1U 2EF to 33 Broadwick Street Soho London W1F 0DQ on 23 January 2020
Confirmation statement made on 23 August 2019 with no updates

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