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Big K (Holdings) Limited

02569603

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 20 MILMEAD IND.CENTRE, TOTTENHAM HALE, N17 9QU
Incorporated 19/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Vivien Ann Kleanthous

secretary · Since 19/12/1991

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Christakis Theodorou Kleanthous

director · Since 19/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mrs Vivien Ann Kleanthous

director · Since 19/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mrs Melina Bremer

director · Since 22/12/2014

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Michael Theodorou

director · Since 18/12/2017

SALES MANAGER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Els Kleanthous Ltd

50–75% shares
50–75% votes
Appoint directors

Duncan & Toplis Ltd, 3rd Floor Marlborough House,, Regents Park Road, London, N3 2SZ

Reg: 17115660 · Companies House · Private Limited Company

Notified 01/04/2026

Former PSCs

Christakis Theodorou Kleanthous

Ceased 28/03/2025

Mrs Vivien Ann Kleanthous

Ceased 28/03/2025

Mrs Melina Bremer

Ceased 01/04/2026

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/02/2018Registered 22/02/2018
charge
outstanding

HSBC BANK PLC

Created 31/05/2012Registered 01/06/2012
charge
outstanding

HSBC BANK PLC

Created 30/05/2012Registered 01/06/2012
charge
outstanding

HSBC BANK PLC

Created 23/05/2012Registered 25/05/2012
charge
satisfied

BANK OF CYPRUS UK

Created 15/03/2005Registered 19/03/2005Satisfied 14/07/2012
charge
satisfied

BANK OF CYPRES (LONDON) LIMITED

Created 04/04/1991Registered 06/04/1991Satisfied 18/02/2013
charge
satisfied

BANK OF CYPRES (LONDON) LIMITED

Created 04/04/1991Registered 06/04/1991Satisfied 18/02/2013

CompanyRankvs 3863+ SIC 64209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
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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3863Big K (Holdings) Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£519k

Current Liabilities

£847k

Fixed Assets

£12.4M

Debtors

£509k

Profit After Tax

£3.3M

102avg. employees

Tax at Year End

Corp tax£126k
Dividends paid£750k

Balance Sheet

Bank loans & overdrafts£525k
Assets less current liabilities£12.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.61

Derived from filed accounts. Not audited figures.