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K. & H. Thermal Insulations Limited

01140899

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

91 HIGH STREET, BIGGLESWADE, SG18 9NA
Incorporated 22/10/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John George Keates

secretary · Since 20/10/1992

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Anne Shirley Keates

director · Since 20/10/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr John George Keates

director · Since 20/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr John George Keates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

91, High Street, Biggleswade, SG18 9NA

Notified 06/04/2016

Mrs Anne Shirley Keates

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 79

91, High Street, Biggleswade, SG18 9NA

Notified 29/04/2025

CompanyRankvs 919+ SIC 43999 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£329k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£390k

Current Liabilities

£97k

Fixed Assets

£36k

6avg. employees

Balance Sheet

Assets less current liabilities£329k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£12k
20243.79-£29k
20234.73

Derived from filed accounts. Not audited figures.