Back to search

Klh Finance Ltd

03601898

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 DERWENT COURT GREAT WILNE, DERBY, DE72 2HF
Incorporated 22/07/1998

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Andrew Holmes

director · Since 01/06/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Andrew Geoffrey Sloan

director · Since 01/10/1999

CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 1 other board

Andrew Holmes

secretary · Since 02/08/2000

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Andrew Geoffrey Sloan

25–50% shares

British · England · Age 79

1 Derwent Court, Great Wilne, Derby, DE72 2HF

Notified 01/07/2016

Mr Andrew Holmes

25–50% shares

British · United Kingdom · Age 63

1 Derwent Court, Great Wilne, Derby, DE72 2HF

Notified 01/07/2016

CompanyRankvs 4020+ SIC 64999 peers
72

Financial strength49th percentile among SIC peers · 12/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
4020Klh Finance Ltd
72
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£960

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£0
20253.67-£327
20242.19+£474
20231.95-£454
20222.17+£2k
20211.27-£5k
20201.85+£4k
20191.56—
20181.64—

Derived from filed accounts. Not audited figures.