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John H King & Co Limited

02802429

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 12 (THE STABLES), SPA BOTTOM FARM,, NR HARROGATE, HG3 1EQ
Incorporated 23/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mrs Susan Avril King

secretary · Since 05/04/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 21 other boards

Mrs Susan Avril King

director · Since 05/04/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 21 other boards

Persons with Significant Control

John H King Holding Co Ltd

75–100% shares

Unit 12 (The Stables), Spa Bottom Farm, Haggs Road, Nr Harrogate, HG3 1EQ

Notified 30/10/2025

Former PSCs

Mr John Andrew King

Ceased 30/10/2025

Charges1 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Created 10/08/1994Registered 14/07/2026Satisfied 14/07/2026
charge
outstanding

LLOYDS BANK PLC

Created 10/08/1994Registered 12/08/1994

CompanyRankvs 3106+ SIC 46420 peers
48

Financial strength55th percentile among SIC peers · 14/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength14/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£611

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£0

Debtors

£668

1avg. employees-2

Balance Sheet

Assets less current liabilities-£611
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75
202477.57-£70k
202343.52

Derived from filed accounts. Not audited figures.