Khp Securities Limited

04615726

active

Private Limited Company

Companies House

Health Score

86 / 100

Healthy

30/30

Filing

20/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

LAVAL HOUSE GREAT WEST ROAD, BRENTFORD, TW8 0GL

Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129

Other engineering activities

Officers

Mr Paul Jeremy Nicholls

secretary · Since 15/01/2003

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Mr Geoffrey Madsen Davies

director · Since 15/01/2003

CONSULTANT ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Paul Jeremy Nicholls

director · Since 15/01/2003

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Mrs Pamela Armstrong

director · Since 01/02/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr John Frederick Moss

director · Since 01/07/2024

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Phillip Graham Taylor-Wright

director · Since 01/07/2024

ENGINEER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Paul Jeremy Nicholls

Appoint directors

British · United Kingdom · Age 68

Laval House, Great West Road, Brentford, TW8 0GL

Notified 06/04/2016

Mrs Maxine Davies

25–50% shares

25–50% votes

British · England · Age 67

Laval House, Great West Road, Brentford, TW8 0GL

Notified 06/04/2016

Mr Geoffrey Madsen Davies

Appoint directors

British · United Kingdom · Age 66

Laval House, Great West Road, Brentford, TW8 0GL

Notified 06/04/2016

Mrs Pamela Armstrong

Significant control

British · England · Age 77

Laval House, Great West Road, Brentford, TW8 0GL

Notified 06/04/2016

Mrs Denise Nicholls

25–50% shares

25–50% votes

British · England · Age 56

Laval House, Great West Road, Brentford, TW8 0GL

Notified 06/04/2016

Charges2 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2013Registered 02/07/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2012Registered 28/03/2012Satisfied 30/03/2016

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2003Registered 13/02/2003

CompanyRankvs 10187+ SIC 71129 peers
46

Financial strength87th percentile among SIC peers · 22/25

Employees10th percentile among SIC peers · 2/15

LiquidityCurrent ratio 0.37× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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10187Khp Securities Limited

56

How is this score calculated?

Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£118k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£970k

Working capital

Current Assets

£559k

Current Liabilities

£1.5M

Debtors

£482k

0avg. employees-3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£573k

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.37	+£0
2024	—	+£0
2023	—	+£0
2022	—	+£0

Derived from filed accounts. Not audited figures.