Company Overview
Kaz Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 August 2017, so this is a well established company. Kaz Investments Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

87 South Lambeth Road, Vauxhall, London, SW8 1RN
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Companies House Data
Company NameKAZ INVESTMENTS LTD
Company Number10939936
Registered Office Address87 South Lambeth Road
 SW8 1RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2018
Directors & Members
Hanif Bhimji - Director
(British, 39 years old, born September 1987)
Appointed 31 August 2017
 Active
Karim Bhimji - Director
(British, 67 years old, born November 1959)
Appointed 31 August 2017
 Active
Zenobya Bhimji - Director
(British, 68 years old, born December 1958)
Appointed 31 August 2017
 Active
Shamina Jetha - Director
(British, 41 years old, born April 1985)
Appointed 31 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hanif Bhimji
HEATHDEAL LIMITED
HOSPITALITY ZONE LLP
KAZ (HOLDINGS) LIMITED
KAZ HOTELS KENSINGTON LIMITED
KAZ HOTELS LIMITED
KAZ HOTELS MONUMENT LIMITED
KAZ HOTELS SHEPISTON LIMITED
KAZ HOTELS VAUXHALL LTD
WORSHIP STREET LIMITED
ZEST HOTELS LLP
Karim Bhimji
HEATHDEAL LIMITED
HOSPITALITY ZONE LLP
KAZ HOTELS KENSINGTON LIMITED
KAZ HOTELS LIMITED
KAZ HOTELS SHEPISTON LIMITED
S & M (WHOLESALE SUPPLIES) LIMITED
WADDESDON LODGE KENTON MANAGEMENT LIMITED
ZEST HOTELS LLP
Zenobya Bhimji
HEATHDEAL LIMITED
HOSPITALITY ZONE LLP
KAZ (HOLDINGS) LIMITED
KAZ HOTELS KENSINGTON LIMITED
KAZ HOTELS LIMITED
KAZ HOTELS MONUMENT LIMITED
KAZ HOTELS SHEPISTON LIMITED
KAZ HOTELS VAUXHALL LTD
ZEST HOTELS LLP
Shamina Jetha
HEATHDEAL LIMITED
KAZ (HOLDINGS) LIMITED
KAZ HOTELS MONUMENT LIMITED
KAZ HOTELS SHEPISTON LIMITED
KAZ HOTELS VAUXHALL LTD
SJ PROPERTY PORTFOLIO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,233,543 3,233,543 3,212,589
Current Assets 252,390 252,390 215,649
Creditors Due Within One Year 1,113,222 1,113,222 1,093,343
Working Cap -860,832 -860,832 -877,694
Total Assets Less Current Liabilities 2,372,711 2,372,711 2,334,895
Long-term Liabilities 2,100,000 2,100,000 2,100,000
Net Assets 272,711 272,711 234,895
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 272,711 272,711 234,895
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 92.8% 92.8% 93.7%
Stocks Inventory - - -
Debtors 3.8% 3.8% 5.4%
Cash Bank In Hand 3.4% 3.4% 0.9%
Current Assets 7.2% 7.2% 6.3%
Creditors Due Within One Year 31.9% 31.9% 31.9%
Net Current Assets Liabilities -24.7% -24.7% -25.6%
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 7.8% 7.8% 6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 68.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,485,933 3,485,933 3,428,238
Debt 3,213,222 3,213,222 3,193,343
Net Assets/Debt 272,711 272,711 234,895

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 SW8 1RN
ZEST HOTELS LLP
87 South Lambeth Road, Vauxhall, London, SW8 1RN
HEATHDEAL LIMITED
87 SOUTH LAMBETH ROAD, VAUXHALL, LONDON, SW8 1RN
HOSPITALITY ZONE LLP
87 South Lambeth Road, Vauxhall, London, SW8 1RN
KAZ HOTELS LIMITED
87 SOUTH LAMBETH ROAD, VAUXHALL, LONDON, SW8 1RN
KAZ HOTELS SHEPISTON LIMITED
87 SOUTH LAMBETH ROAD, VAUXHALL, LONDON, SW8 1RN
KAZ HOTELS KENSINGTON LIMITED
87 SOUTH LAMBETH ROAD, VAUXHALL, LONDON, SW8 1RN
Document Filings
Confirmation statement made on 21 October 2025 with updates
Director's details changed for Mr Hanif Bhimji on 31 March 2025
Confirmation statement made on 21 October 2024 with no updates
Confirmation statement made on 21 October 2023 with updates
Notification of Kaz (Holdings) Limited as a person with significant control on 8 November 2022
Withdrawal of a person with significant control statement on 29 November 2022
Confirmation statement made on 21 October 2022 with no updates
Confirmation statement made on 21 October 2021 with updates
Registration of charge 109399360002, created on 4 February 2021
Satisfaction of charge 109399360001 in full
Registration of charge 109399360001, created on 29 January 2021
Statement of capital following an allotment of shares on 20 January 2021
Confirmation statement made on 21 October 2020 with updates
Statement of capital following an allotment of shares on 21 October 2020
Confirmation statement made on 31 March 2020 with no updates
Confirmation statement made on 31 March 2019 with no updates
Previous accounting period shortened from 31 August 2018 to 31 March 2018
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