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Kwk. Ltd.

04135377

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE SUN SHELTER, WESTCLIFF-ON-SEA, SS0 8FE
Incorporated 04/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Anna Marianna Waite

secretary · Since 04/01/2001

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Miss Antonia Frances Waite

director · Since 03/01/2024

CO DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Anna Marianna Waite

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Terence Henry Waite

Ceased 13/12/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2007Registered 06/01/2007Satisfied 29/01/2025

CompanyRankvs 723+ SIC 55900 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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 31/12/2025

Turnover

£20k

Annual revenue

Net Worth

£716k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£369k

Current Liabilities

£44k

Fixed Assets

£390k

Profit After Tax

£5k

0avg. employees

Balance Sheet

Depreciation£3k
Assets less current liabilities£716k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41-£39k
202455.46+£86k
202345.51+£21k
202244.46+£36k
202147.79+£27k
202030.07+£39k
201935.98+£38k
201863.89

Derived from filed accounts. Not audited figures.