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K.P.H. Environmental Services Ltd

04153708

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 PADDOCK BARN FARM, CATERHAM, CR3 6SF
Incorporated 05/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Kevin John Potter

director · Since 05/02/2001

DEMOLITION EXPERT

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Kevin John Potter

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

British · England · Age 59

Unit 1, Paddock Barn Farm, Caterham, CR3 6SF

Notified 17/01/2017

Former PSCs

Mrs Helen Erica Potter

Ceased 03/07/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2023Registered 18/05/2023
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 06/05/2008Registered 16/05/2008Satisfied 12/07/2021
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 06/05/2008Registered 08/05/2008Satisfied 12/07/2021
charge
satisfied

HSBC BANK PLC

Created 21/05/2001Registered 24/05/2001Satisfied 27/09/2023

CompanyRankvs 57+ SIC 81299 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£132k

Fixed Assets

£51k

Debtors

£853k

10avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.79+£5k
20247.66+£109
20234.51+£125k
20225.70+£97k
20213.02+£151k
20202.80+£130k
20193.15

Derived from filed accounts. Not audited figures.