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Kba Limited

02820472

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 SOUTHERLAND CLOSE, WEYBRIDGE, KT13 9EN
Incorporated 21/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Margaret Berner

secretary · Since 21/05/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Keith Derek Berner

director · Since 21/05/1993

DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Margaret Berner

director · Since 21/05/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Keith Derek Berner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

1, Southerland Close, Weybridge, KT13 9EN

Notified 01/07/2016

Mrs Margaret Berner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

1, Southerland Close, Weybridge, KT13 9EN

Notified 28/06/2018

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/06/2006Registered 20/03/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/09/2005Registered 06/10/2005

CompanyRankvs 35467+ SIC 82990 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35467Kba Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£385k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£88k

Current Liabilities

£58k

Fixed Assets

£405k

0avg. employees

Balance Sheet

Assets less current liabilities£436k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51+£24k
20241.91+£21k
20232.36—

Derived from filed accounts. Not audited figures.