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Kch (Isle Of Wight) Limited

04732769

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LARKS MEAD, ARRETON, PO30 3AQ
Incorporated 13/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Laurence Alun Edgar Calloway

secretary · Since 27/05/2003

ESTATE AGENT

BRITISH · Age 66

Heather Calloway

director · Since 27/05/2003

HOUSEWIFE

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Laurence Alun Edgar Calloway

director · Since 27/05/2003

ESTATE AGENT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Heather Calloway

25–50% shares
25–50% votes

British · England · Age 62

Larks Mead, Main Road, Arreton, PO30 3AQ

Notified 06/04/2016

Mr Laurie Calloway

25–50% shares
25–50% votes

British · England · Age 66

Larks Mead, Main Road, Arreton, PO30 3AQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/12/2023Registered 05/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2011Registered 24/08/2011Satisfied 08/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2011Registered 20/04/2011Satisfied 24/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/04/2005Registered 27/04/2005Satisfied 08/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2005Registered 10/03/2005Satisfied 08/12/2023

CompanyRankvs 43548+ SIC 68100 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
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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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.

Employees3/15 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 31/03/2025

Net Worth

£204k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

Current Liabilities

£10k

Fixed Assets

£263k

0avg. employees

Balance Sheet

Assets less current liabilities£284k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£4k
2024-£3k

Derived from filed accounts. Not audited figures.