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Kh Promotions Limited

03295776

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

KATHARINE HOUSE, STAFFORD, ST16 3SB
Incorporated 23/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

92000
Gambling and betting activities

Officers

Mr Brett Warwick James Philips

director · Since 08/10/2024

RETIRED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Mr Michael Richard Smith

director · Since 08/10/2024

RETIRED

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Ms Kerry Taylor

secretary · Since 25/03/2026

Persons with Significant Control

Katharine House Hospice

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

Katharine House Hospice, Weston Road, Stafford, ST16 3SB

Reg: 02700516 · Companies House, England · Company Limited By Guarantee

Notified 28/10/2024

CompanyRankvs 2920+ SIC 92000 peers
53

Financial strength38th percentile among SIC peers · 10/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

This has had very little impact on the trading levels during the lockdown period. On this basis the directors have assumed the Covid-19 pandemic will not affect the Company’s ability to continue as a going concern. true The Trustees of Katharine House Hospice have indicated that they will continue to support the company and that they therefore believe that the going concern basis of accounting is

Key FinancialsYear ending 31/03/2021

Net Worth

£100

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£340k

Current Liabilities

£340k

Debtors

£1k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.