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K A Holdings Limited

04342004

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOULDERN GATE BANBURY ROAD, BICESTER, OX27 7HT
Incorporated 18/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Allan Philip Broom

secretary · Since 18/12/2001

SCAFFOLDER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Allan Philip Broom

director · Since 18/12/2001

SCAFFOLDER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Keith Ian Broom

director · Since 18/12/2001

SCAFFOLDER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Allan Philip Broom

25–50% shares

British · England · Age 62

Souldern Gate, Banbury Road, Bicester, OX27 7HT

Notified 06/04/2016

Mr Keith Ian Broom

25–50% shares

British · England · Age 61

Souldern Gate, Banbury Road, Bicester, OX27 7HT

Notified 06/04/2016

CompanyRankvs 951+ SIC 70100 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 25.42× · 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 strength20/25 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 31/03/2025

Net Worth

£743k

Balance sheet strength

Cash

£802k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£643k

Current Liabilities

£25k

Fixed Assets

£149k

Debtors

-£159k

2avg. employees+4
Prepared with v2025.78.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202525.42-£110k
202422.39-£73k
20238.63-£62k
202211.31-£81k
202117.23

Derived from filed accounts. Not audited figures.