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Kbh Accountants Limited

04459652

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

255 POULTON ROAD, WALLASEY, CH44 4BT
Incorporated 12/06/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Olivia Mary Higgins

director · Since 13/06/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Mrs Diane Kelly

director · Since 01/02/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Tracey Pritchard

director · Since 03/11/2008

ACCOUNTANTS

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Olivia Mary Higgins

25–50% shares
25–50% votes

British · United Kingdom · Age 59

255, Poulton Road, Wallasey, CH44 4BT

Notified 06/04/2016

Mrs Diane Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 55

28, Sherwood Road, Meols, CH47 9RT

Notified 06/04/2016

Mrs Tracey Pritchard

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3, The Highcroft, Connah's Quay, Deeside, CH5 4SD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2020Registered 15/06/2020
Charge
satisfied

HSBC BANK PLC

Created 23/11/2017Registered 27/11/2017Satisfied 09/06/2020

CompanyRankvs 395+ SIC 69201 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 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 strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£237k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£369k

Current Liabilities

£137k

Fixed Assets

£16k

Debtors

£140k

17avg. employees

Balance Sheet

Bank loans & overdrafts£443
Assets less current liabilities£248k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£31k
20242.83+£30k
20232.84+£46k
20222.60+£174
20212.84+£13k
20202.35+£22k
20191.90—

Derived from filed accounts. Not audited figures.