Company Overview
Krl Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 February 2015, so this is a well established company. Krl Investments Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

The Old Council Chambers, Halford Street, Tamworth, Staffordshire, B79 7RB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKRL INVESTMENTS LIMITED
Company Number09432557
Registered Office AddressThe Old Council Chambers
 Halford Street
 B79 7RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Kalpesh Bohara - Director
(British, 49 years old, born January 1977)
Appointed 10 February 2015
 Active
Raha Sepehrara - Director
(Italian, 47 years old, born November 1979)
Appointed 10 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kalpesh Bohara
BBS PROPERTY INVESTMENT SOLUTIONS LIMITED
MLRK HEALTH LTD
RSKB HOLDINGS LLP
THE DENTAL SUITE (LOUGHBOROUGH) LIMITED
THE DENTAL SUITE (NOTTINGHAM) LLP
THE DS GROUP HOLDINGS LIMITED
TRANSFORMATIVE PROPERTY LIMITED
VENTUREWALK OPPORTUNITIES LLP
Raha Sepehrara
LUX COACHING AND TRAINING LIMITED
MLRK HEALTH LTD
RSKB HOLDINGS LLP
THE DENTAL SUITE (LEICESTER) LIMITED
WOMEN'S AID LEICESTERSHIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 77,548 77,548 81,494
Current Assets 135,616 135,616 138,081
Creditors Due Within One Year 188,230 188,230 183,913
Working Cap -52,614 -52,614 -45,832
Total Assets Less Current Liabilities 24,934 24,934 35,662
Long-term Liabilities 17,325 17,325 24,407
Net Assets 7,609 7,609 11,255
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,609 7,609 11,255
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 36.4% 36.4% 37.1%
Stocks Inventory - - -
Debtors 51.6% 51.6% 50.1%
Cash Bank In Hand 12.0% 12.0% 12.8%
Current Assets 63.6% 63.6% 62.9%
Creditors Due Within One Year 88.3% 88.3% 83.8%
Net Current Assets Liabilities -24.7% -24.7% -20.9%
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 3.6% 3.6% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 11.7% 11.7% 16.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 213,164 213,164 219,575
Debt 205,555 205,555 208,320
Net Assets/Debt 7,609 7,609 11,255

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 relatively small 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
Other Business around B79 7RB
AUSTREY FARMS LIMITED
C/O Philip Barnes & Co Limited The Old Council Chambers, Halford Street, Tamworth, Staffordshire, B79 7RB
MKLC LOGISTICS LIMITED
The Old Council Chambers, Halford Street, Tamworth, Staffordshire, B79 7RB
JH PROPERTY (MIDLANDS) LTD
THE OLD COUNCIL CHAMBERS, HALFORD STREET, TAMWORTH, STAFFORDSHIRE, B79 7RB
STONYDELPH LIMITED
THE OLD COUNCIL CHAMBERS, HALFORD STREET, TAMWORTH, STAFFS, B79 7RB
SLM ENGINEERING SOLUTIONS LTD
THE OLD COUNCIL CHAMBERS, HALFORD STREET, TAMWORTH, STAFFORDSHIRE, B79 7RB
URBAN BUILD & DESIGN CO LIMITED
6th Floor Bank House, Cherry Street, Birmingham, B79 7RB
SRB FACILITIES LTD
The Old Council Chambers, Halford Street, Tamworth, Staffordshire, B79 7RB
BATES OF ATHERSTONE LIMITED
C/O PHILIP BARNES & CO THE OLD COUNCIL CHAMBERS, HALFORD STREET, TAMWORTH, STAFFORDSHIRE, B79 7RB
KINGSTANDING AUTO CENTRE LIMITED
The Old Council Chambers, Halford Street, Tamworth, Staffordshire, B79 7RB
DAVID PARR LIMITED
C/O PHILIP BARNS & CO LTD, THE OLD COUNCIL CHAMBERS,, HALFORD STREET TAMWORTH, STAFFORDSHIRE, B79 7RB
Document Filings
Confirmation statement made on 28 November 2025 with no updates
Confirmation statement made on 28 November 2024 with no updates
Confirmation statement made on 28 November 2023 with no updates
Confirmation statement made on 28 November 2022 with updates
Confirmation statement made on 28 November 2021 with no updates
Confirmation statement made on 28 November 2020 with no updates
Confirmation statement made on 28 November 2019 with no updates
Registered office address changed from 1st Floor 49 Peter Street Manchester M2 3NG England to The Old Council Chambers Halford Street Tamworth Staffordshire B79 7RB on 5 December 2019
Registered office address changed from 6th Floor, Blackfriars House the Parsonage Manchester Lancashire M3 2JA United Kingdom to 1st Floor 49 Peter Street Manchester M2 3NG on 10 June 2019
Confirmation statement made on 28 November 2018 with no updates
Confirmation statement made on 28 November 2017 with no updates
Confirmation statement made on 10 February 2017 with updates
Statement of capital following an allotment of shares on 10 February 2015
Annual return made up to 10 February 2016 with full list of shareholders
Appointment of Dr Raha Sepehrara as a director on 10 February 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free