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Kh And Hs Properties Limited

03361990

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

LARKFLEET HOUSE FALCON WAY, BOURNE, PE10 0FF
Incorporated 29/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Karl Stephen Hick

secretary · Since 19/02/1998

BRITISH · UNITED KINGDOM · Age 67

Also on 189 other boards

Mr Karl Stephen Hick

director · Since 19/02/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 189 other boards

Mrs Helen Hick

director · Since 25/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

K & H Holdings Limited

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

Larfleet Limited, Falcon Way, Bourne, PE10 0FF

Reg: 11787803 · Registrar Of Companies England And Wales · Company Limited By Shares

Notified 03/04/2020

Former PSCs

Goldfinch Management Limited

Ceased 28/12/2018

Mrs Helen Hick

Ceased 03/04/2020

Mr Karl Stephen Hick

Ceased 03/04/2020

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/06/2014Registered 01/07/2014
Charge
outstanding

HSBC BANK PLC

Created 30/06/2014Registered 01/07/2014
charge
outstanding

HSBC BANK PLC

Created 19/10/2009Registered 21/10/2009
charge
satisfied

HSBC BANK PLC

Created 30/04/2007Registered 02/05/2007Satisfied 06/02/2014
charge
satisfied

HSBC BANK PLC

Created 24/04/2007Registered 25/04/2007Satisfied 06/02/2014
charge
satisfied

HSBC BANK PLC

Created 16/12/2005Registered 17/12/2005Satisfied 24/06/2014
charge
satisfied

HSBC BANK PLC

Created 16/12/2005Registered 17/12/2005Satisfied 24/06/2014
charge
satisfied

HSBC BANK PLC

Created 14/02/2003Registered 25/02/2003Satisfied 06/02/2018
charge
satisfied

HSBC BANK PLC

Created 06/01/2003Registered 11/01/2003Satisfied 05/04/2016
charge
satisfied

HSBC BANK PLC

Created 20/12/2002Registered 09/01/2003Satisfied 06/02/2014
charge
satisfied

HSBC BANK PLC

Created 16/08/2002Registered 21/08/2002Satisfied 24/06/2014
charge
outstanding

HSBC BANK PLC

Created 09/07/2002Registered 20/07/2002
charge
satisfied

HSBC BANK PLC

Created 24/05/2002Registered 30/05/2002Satisfied 06/02/2014
charge
satisfied

HSBC BANK PLC

Created 18/04/2002Registered 30/04/2002Satisfied 04/10/2014
charge
satisfied

HSBC BANK PLC

Created 18/04/2002Registered 25/04/2002Satisfied 24/06/2014

CompanyRankvs 1364080+ SIC 68209 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136408Kh And Hs Properties Limited
54
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.9M

Debtors

£3.8M

0avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02—
20230.87—
20221.05—
20211.22—
20201.41+£95k
20190.80+£347k
20180.69—

Derived from filed accounts. Not audited figures.