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Ckf Holdings Limited

04492671

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PAVILION 1 OLYMPUS PARK, GLOUCESTER, GL2 4NF
Incorporated 23/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Michael Swift

director · Since 23/07/2002

DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Mr Ian Craig Oakey

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Neil Peters

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Jamie Christopher Milton Quinton

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Ckf Management Company Limited

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

Pavilion One, Olympus Park, Gloucester, GL2 4NF

Notified 13/11/2020

Former PSCs

Mr Paul Michael Swift

Ceased 13/11/2020

Mr Bryan Stephen Wheeler

Ceased 13/11/2020

Charges4 outstanding

Charge
outstanding

BRYAN WHEELER · PAUL SWIFT · VANESSA SWIFT

Created 13/11/2020Registered 20/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2020Registered 25/09/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2014Registered 12/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2011Registered 09/09/2011

CompanyRankvs 7944+ SIC 70100 peers
43

Financial strength35th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7944Ckf Holdings Limited
53
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£127

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

—

Current Liabilities

£240k

Fixed Assets

£1.4M

6avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.06—
20200.13+£145k
20190.25+£82k
20180.11—

Derived from filed accounts. Not audited figures.