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Kehf Limited

02754697

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

11-13 CAVENDISH SQUARE, W1G 0AN
Incorporated 09/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew Robert Tolchard

director · Since 12/10/2011

HOTELIER

BRITISH · UNITED KINGDOM · Age 53

Ms Anna Nicole Rule

director · Since 15/11/2019

HEAD OF REAL ASSETS

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Alan John Brown

director · Since 07/02/2022

TREASURER

BRITISH · ENGLAND · Age 73

Mr Paul Clough

secretary · Since 28/02/2023

Ms Sarah Woolnough

director · Since 18/01/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 46

Persons with Significant Control

The King's Fund

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

11 - 13, Cavendish Square, London, W1G 0AN

Reg: Rc000826 · Companies House · Chartered Body

Notified 12/04/2024

Former PSCs

Professor Sir Christopher John Ham

Ceased 31/12/2018

Mr Jonathan Mark Morris

Ceased 30/04/2017

Mr Matthew Robert Tolchard

Ceased 07/02/2022

Mr Philip Strone Stewart Macpherson

Ceased 21/07/2017

Mr Richard John Scanlon

Ceased 01/03/2018

Sir Jonathan Michael

Ceased 31/03/2021

Mr Simon Fraser

Ceased 09/08/2021

Mr Richard Murray

Ceased 07/02/2022

Mr Alan John Brown

Ceased 03/04/2024

Mr Dominic Dodd

Ceased 03/04/2024

Charges1 outstanding

charge
outstanding

KING EDWARD'S HOSPITAL FUND FOR LONDON

Created 02/08/2007Registered 09/08/2007

CompanyRankvs 43567+ SIC 82990 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/12/2023

Turnover

£4.1M

Annual revenue

Net Worth

£56k

Balance sheet strength

Cash

£808k

Cash in the bank

Profit Before Tax

£651k

Bottom line earnings

Net Current Assets

£56k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Debtors

£260k

Cost of Sales

£3.5M

Gross Profit

£658k

Admin Expenses

£7k

Operating Profit

£651k

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.06+£3k
20221.05+£0
20211.06

Derived from filed accounts. Not audited figures.