Ckf Holdings Limited
04492671
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/07/2026
Due 06/08/2027
Industry
Officers
director · Since 23/07/2002
DIRECTOR
BRITISH · WALES · Age 65
Also on 1 other board
director · Since 13/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 13/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Ckf Management Company Limited
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
BRYAN WHEELER · PAUL SWIFT · VANESSA SWIFT
BRYAN WHEELER · PAUL SWIFT · VANESSA SWIFT
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2351+ SIC 70100 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£127
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.1M
Current Liabilities
£145k
Fixed Assets
£176k
Debtors
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 14.53 |
Derived from filed accounts. Not audited figures.