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K.H.R. Company Limited

01542054

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 2 OMEGA ENTERPRISE PARK ELECTRON WAY, EASTLEIGH, SO53 4SE
Incorporated 28/01/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Dorothy Jeanne Roese

secretary · Since 10/12/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Dorothy Jeanne Roese

director · Since 04/11/2008

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Peter Roese

director · Since 04/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Katie Roese-Mclean

director · Since 04/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Khr Holding Company Limited

75–100% shares
75–100% votes
Appoint directors

33 Bassett Green Village, Southampton, SO16 3ND

Reg: 06745805 · Companies House · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2016Registered 12/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2011Registered 05/02/2011
charge
outstanding

HSBC BANK PLC

Created 10/05/2002Registered 11/05/2002
charge
outstanding

HSBC BANK PLC

Created 04/03/2002Registered 13/03/2002

CompanyRankvs 737+ SIC 46140 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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737K.H.R. Company Limited
71
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£39k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£541k

Current Liabilities

£501k

Fixed Assets

£17k

Debtors

£160k

9avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£57k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£41k
20241.29-£46k
20231.51-£69k
20222.30-£40k
20212.77—

Derived from filed accounts. Not audited figures.