CAH INVESTMENTS LIMITED

CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ME14 4PG

Company Number: 09609055
Incorporation date: 27-May-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
64929 Other credit granting not elsewhere classified

SUMMARY

This company is 10.1 years old and is currently active. It is controlled by Mr Colin Albert Himbury. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 43.4 thousand which has decreased from the previous year's figure of GBP 43.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 138 in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 28-Feb-2026
Accounts Filed: TOTAL EXEMPTION FULL (31-May-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-May-2017	GBP					1,069	4,323
31-May-2016	GBP					743	2,973

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-May-2024	GBP	562	68,847	76,444	100	43,305	43,405
31-May-2023	GBP	368	72,299	79,758	100	43,443	43,543
31-May-2022	GBP	1,626	82,384	90,209	100	43,077	43,177
31-May-2021	GBP	3,054	88,951	100,615	100	39,238	39,338
31-May-2020	GBP	207	100,176	118,640	100	32,438	32,538
31-May-2019	GBP	551	100,733	128,787	100	22,848	22,948
31-May-2018	GBP	1,136	149,796	187,794	100	12,904	13,004
31-May-2017	GBP	3,495	41,272	84,878	100	7,296	7,396
31-May-2016	GBP	2,831	44,110	92,039	100	2,973	3,073

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Colin Albert HIMBURY	27 May 2015		Investment Manager	British	1 - 1	0 (0.0%)

Number of active directors: 1
Average tenure of active directors: 10.1 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Colin Albert HIMBURY
SUPER BINGO (WALWORTH) LIMITED (01076033) - Active	✔
CAH INVESTMENTS LIMITED (09609055) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Colin Albert Himbury - active

Controlling entities above

CAH INVESTMENTS LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64929 Other credit granting not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
SHOP DIRECT FINANCE COMPANY LIMITED	FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, UNITED KINGDOM, L70 1AB	04660974	2018-06-30	415,200,000	-49,700,000	64999-Financial intermediation not elsewhere classified
TOYOTA FINANCIAL SERVICES (UK) PLC	GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ	02299961	2018-03-31	310,182,000	96,897,000
HONDA FINANCE EUROPE PLC	CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 1HL	03289418	2018-03-31	74,021,000	25,551,000
FUNDING CIRCLE LTD	71 QUEEN VICTORIA STREET, LONDON, ENGLAND, EC4V 4AY	06968588	2017-12-31	68,400,000	500,000
PREPAID FINANCIAL SERVICES LIMITED	4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, ENGLAND, EC3A 6AP	06337638	2017-12-31	44,788,302	2,690,976
WPG FINANCE LIMITED	12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US	08478860	2018-04-30	34,758,353	29,025,729
WPG FINANCE LIMITED	12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US	08478860	2018-04-30	34,758,353	0
WPG TREASURY LIMITED	12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US	08478907	2018-04-30	17,528,768	0
MATURA FINANCE LIMITED	12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US	08000680	2018-04-30	4,681,778	0
WP SECURED LIMITED	12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US	07884258	2017-04-30	1,225,645	0
NMVC SPV ONE LIMITED	2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 7QE	09105494	2017-12-31	1,177,186	0
HASLEBROW FINANCE LIMITED	THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, ENGLAND, M3 7BG	00804402	2017-06-30	468,384	0
NEWBERY ACCOUNTANCY LIMITED	THE FINCHES, HALSTEAD ROAD EIGHT ASH GREEN, COLCHESTER, COLCHESTER, ESSEX, UNITED KINGDOM, CO6 3PU	10386522	2018-09-30	100,750	0
HOME CREDIT FINANCE LTD	HEMPSTEAD MANOR FARM, HEMPSTEAD LANE, UCKFIELD, ENGLAND, TN22 3DL	07953728	2018-08-31	99,070	0
THE CO-OPERATIVE LOAN FUND LIMITED	195 -197 WHITELADIES ROAD, BRISTOL, ENGLAND, BS8 2SB	05670633	2017-12-31	76,921	0	64999-Financial intermediation not elsewhere classified
PARAGON INVESTMENT CAPITAL LTD	THE NEW COACH HOUSE, BARRACK LANE, TRURO, ENGLAND, TR1 2DW	09033295	2018-05-31	54,264	0
TALAN AND CO LTD	25 TARRY WAY, BOUGHTON, NORTHAMPTON, UNITED KINGDOM, NN2 8GP	07627643	2018-05-31	41,000	0
WEFINDANYLOAN LIMITED	35-37 OFFICE 7, LUDGATE HILL, CITY OF LONDON, ENGLAND, EC4M 7JN	09934381	2017-10-31	33,300	0
T & R FINANCE LIMITED	T & R FINANCE, PO BOX 770, LLANISHEN, CARDIFF, CF14 6XZ	04162980	2018-03-31	27,993	0
OZZY GROUPS LIMITED	57 CRANELL GREEN, SOUTH OCKENDON, ENGLAND, RM15 6BB	10300483	2018-09-30	27,017	0	80100-Private security activities 81299-Other cleaning services
CAPITAL FINANCE (LONDON) LIMITED	CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, UNITED KINGDOM, N1 8LY	04624547	2018-12-31	22,803	0
EQUFUND LIMITED	HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE	02518230	2017-12-31	8,000	0
CAH INVESTMENTS LIMITED	CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG	09609055	2018-05-31	0	0
CLARENDON PREMIUM FINANCE LIMITED	LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH	02218015	2018-12-31	0	0
FINTECH PREMIUM FINANCE LTD	41 HIGH STREET NORTH, LANGLEY MOOR, DURHAM, ENGLAND, DH7 8JG	10345787	2018-04-30	0	0
MACC INVEST LTD	29 HOUSE O'HILL RD, BLACKHALL, EDINBURGH, EH4 2AJ	SC451900	2018-06-30	0	0
SILVERMARSH LIMITED	MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS	10591561	2018-01-31	0	0
THAMES VALLEY ASSET FINANCE LIMITED	7 WEST MILLS YARD, NEWBURY, BERKSHIRE, ENGLAND, RG14 5LP	05880332	2018-07-31	0	0
THE WEEKLY PAID CLUB LIMITED	178 DEYES LANE, LIVERPOOL, ENGLAND, L31 9AW	09587221	2018-05-31	0	0
ZEINDLER EUROPEAN PROPERTY GROUP PLC	BRIDGE HOUSE, 4 BOROUGH HIGH STREET, LONDON, UNITED KINGDOM, SE1 9QR	10460734	2017-11-30	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
CAH INVESTMENTS LIMITED	0.7%	3.8%	7.1%	Medium
Other companies Active in the same sector	0.8%	2.3%	6.6%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.6%	6.1%	8.0%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium