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Kadmous Holdings (Uk) Limited.

01917902

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HORNDALE AVENUE, NEWTON AYCLIFFE, DL5 6DW
Incorporated 30/05/1985

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

32990
Other manufacturing

Officers

Walid El Hage

secretary · Since 15/01/1999

BRITISH · LEBANON · Age 58

Also on 2 other boards

Walid El-Hage

director · Since 11/10/1999

ENGINEER

BRITISH · LEBANON · Age 58

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Walid El Hage

Ceased 24/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/04/2020Registered 09/04/2020

CompanyRankvs 5933+ SIC 32990 peers
40

Financial strength59th percentile among SIC peers · 15/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5933Kadmous Holdings (Uk) Limited.
60
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/10/2025

Net Worth

£27k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£650k

Debtors

£382k

Profit After Tax

£89k

338avg. employees+32

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£4k

Derived from filed accounts. Not audited figures.