Company Overview
Ken - Crav Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 January 1939, so this is a well established company. Ken - Crav Investments Ltd has been in business for 87 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Hart Shaw Building, Europa Link, Sheffield, S9 1XU
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Companies House Data
Company NameKEN - CRAV INVESTMENTS LTD
Company Number00349014
Registered Office AddressThe Hart Shaw Building
 Europa Link
 S9 1XU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1939
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
John Heller - Director
(British, 60 years old, born October 1966)
Appointed 03 December 1999
 Active
Morven Heller - Director
(British, 86 years old, born July 1940)
Andrew Heller - Director
(British, 58 years old, born August 1968)
Appointed 03 December 1999
 Active
Secretaries
Show Resigned
Andrew Heller - Secretary
(British)
Appointed 31 March 2000
 Active
Other Company Directorships
John Heller
24 BPL (HARROGATE) LIMITED
24 BPL (HARROGATE) TWO LIMITED
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ANALYTICAL VENTURES (FINANCE) LIMITED
ANALYTICAL VENTURES LIMITED
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APL OCEAN LIMITED
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BROADWAY REGEN LTD
DEVELOPMENT PHYSICS LTD
DP (PAMPISFORD) LTD
JAN1083 LIMITED
LAP ESTATES LIMITED
LAP OCEAN TWO LIMITED
LONDON & ASSOCIATED (RUGELEY) LIMITED
LONDON & ASSOCIATED MANAGEMENT SERVICES LIMITED
NEWINCCO 1243 LIMITED
NEWINCCO 1244 LIMITED
NEWINCCO 1245 LIMITED
NEWINCCO 1299 LIMITED
NEWINCCO 1300 LIMITED
NEWINCCO 1338 LIMITED
ORCHARD SQUARE LIMITED
PACIFIC SHELF 1844 LIMITED
POTTERIES (GP) LIMITED
POTTERIES (NOMINEE NO.1) LIMITED
POTTERIES (NOMINEE NO.2) LIMITED
STEVENTON LIMITED
THE MALL (ISLINGTON) LIMITED
WEST EALING PROJECTS LIMITED
XPE BRAEHEAD LEISURE LIMITED
XPE BRAEHEAD LIMITED
XPE ELDON SQUARE LIMITED
XPE GROUP PLC
XPE POTTERIES LIMITED
Morven Heller
BARMIK PROPERTIES LIMITED
CAWGATE LIMITED
CLEREWELL LIMITED
CLOATHGATE LIMITED
CRANWORTH WHARF & TRANSPORT LIMITED
LONDON & SOUTH YORKSHIRE SECURITIES LIMITED
METROC LIMITED
NFL PROPERTY CO. LIMITED
PENRITH RETAIL LIMITED
SHOP.COM LIMITED
SOUTH YORKSHIRE PROPERTY TRUST LIMITED
SPRINGPALM LIMITED
TIDECROWN LIMITED
WASDON (DOVER) LIMITED
WASDON (LEEDS) LIMITED
WASDON INVESTMENTS LIMITED
WS TRUSTEE COMPANY LIMITED
YORKSHIRE PHARMACEUTICAL INDUSTRIES LIMITED
Andrew Heller
BARMIK PROPERTIES LIMITED
BISICHI (PROPERTIES) LTD
BISICHI MINING (EXPLORATION) LIMITED
BISICHI MINING MANAGEMENT SERVICES LIMITED
BISICHI NORTHAMPTON LIMITED
BISICHI RESOURCES LIMITED
BISICHI TRUSTEE LIMITED
CAWGATE LIMITED
CLEREWELL LIMITED
CLOATHGATE LIMITED
CRANWORTH WHARF & TRANSPORT LIMITED
DEVELOPMENT PHYSICS LTD
DP (PAMPISFORD) LTD
JAN1083 LIMITED
LONDON & ASSOCIATED PROPERTIES PLC
LONDON & SOUTH YORKSHIRE SECURITIES LIMITED
METROC LIMITED
MINERAL PRODUCTS LIMITED
NFL PROPERTY CO. LIMITED
NINGHI MARKETING LIMITED
PENRITH RETAIL LIMITED
SHOP.COM LIMITED
SOUTH YORKSHIRE PROPERTY TRUST LIMITED
SPRINGPALM LIMITED
URBANFIRST NORTHAMPTON LIMITED
VOLTERRA GROUP LIMITED
WASDON (DOVER) LIMITED
WASDON (LEEDS) LIMITED
WEST EALING PROJECTS LIMITED
WS TRUSTEE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,910,994 4,910,994 4,330,232
Current Assets 1,416,257 1,416,257 1,412,730
Creditors Due Within One Year 732,269 732,269 714,511
Working Cap 683,988 683,988 698,219
Total Assets Less Current Liabilities 5,594,982 5,594,982 5,028,451
Long-term Liabilities 5,593,982 5,593,982 5,027,451
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 77.6% 77.6% 75.4%
Stocks Inventory - - -
Debtors 22.4% 22.4% 24.6%
Cash Bank In Hand - - -
Current Assets 22.4% 22.4% 24.6%
Creditors Due Within One Year 11.6% 11.6% 12.4%
Net Current Assets Liabilities 10.8% 10.8% 12.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 2.0
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 6,327,251 6,327,251 5,742,962
Debt 6,326,251 6,326,251 5,741,962
Net Assets/Debt 1,000 1,000 1,000

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 displays a very modest amount of 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.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 displays a very modest amount of 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.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 displays a very modest amount of 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
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Document Filings
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 10 November 2024 with updates
Cessation of Morven Heller as a person with significant control on 21 March 2024
Confirmation statement made on 10 November 2023 with updates
Registered office address changed from 2nd Floor Langham House 12 Little Portland Street London W1W 8BJ United Kingdom to The Hart Shaw Building Europa Link Sheffield S9 1XU on 31 August 2023
Registered office address changed from The Hart Shaw Building Europa Link Sheffield Business Park Sheffield S9 1XU to 2nd Floor Langham House 12 Little Portland Street London W1W 8BJ on 6 July 2023
Cessation of Michael Aron Heller as a person with significant control on 30 January 2023
Termination of appointment of Michael Aron Heller as a director on 30 January 2023
Confirmation statement made on 10 November 2022 with no updates
Director's details changed for Mrs Morven Heller on 11 November 2021
Director's details changed for Mr John Alexander Heller on 11 November 2021
Director's details changed for Mr Andrew Robert Heller on 11 November 2021
Secretary's details changed for Mr Andrew Robert Heller on 11 November 2021
Change of details for Mrs Morven Heller as a person with significant control on 11 November 2021
Change of details for Sir Michael Aron Heller as a person with significant control on 11 November 2021
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with no updates
Notification of Strand Nominees Limited as a person with significant control on 6 March 2020
Cessation of Natwest Fis Nominees Limited as a person with significant control on 6 March 2020
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