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Kg1 Holdings Limited

00903184

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CASHS BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 10/04/1967

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mayank Shah

secretary · Since 01/07/2010

BRITISH

Mr Mayankkumar Shah

director · Since 19/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Mayankkumar Shah

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 58

Maranda House, 23 Westward Ho, Guidlford, GU1 1UU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1987Registered 05/05/1987Satisfied 31/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1979Registered 11/10/1979Satisfied 31/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1977Registered 23/06/1977Satisfied 31/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1970Registered 28/09/1970Satisfied 31/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1970Registered 28/09/1970Satisfied 31/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1969Registered 13/02/1969Satisfied 31/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1969Registered 13/02/1969Satisfied 31/07/2018

CompanyRankvs 85392+ SIC 68209 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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85392Kg1 Holdings Limited
55
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£444k

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

-£914k

Working capital

Current Assets

—

Current Liabilities

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£486k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£86k
20240.21+£71k
20230.16+£76k
20220.10+£77k
20210.03+£29k
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.