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Kldh Limited

04782844

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ANDREW JAMES HOUSE, ASHFORD, TN23 1BB
Incorporated 01/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Katharine Halligan

secretary · Since 21/06/2007

BRITISH · UNITED KINGDOM · Age 62

Mr James Halligan

director · Since 06/11/2017

DIRECTOR

IRISH · IRELAND · Age 64

Persons with Significant Control

Mr James Halligan

75–100% shares

Irish · Ireland · Age 64

Building 4, Sandwich Industrial Estate, Sandwich, CT13 9LU

Notified 01/01/2019

Former PSCs

Mrs Katharine Halligan

Ceased 01/01/2019

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2007Registered 20/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2005Registered 20/10/2005Satisfied 27/01/2009
charge
satisfied

ARBUTHNOT COMMERCIAL FINANCE LIMITED (SECURITY HOLDER)

Created 07/07/2005Registered 13/07/2005Satisfied 27/01/2009

CompanyRankvs 63315+ SIC 68209 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63315Kldh Limited
60
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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

-£70k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£6k

Fixed Assets

£542

Debtors

£9k

1avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£6k
20243.06+£3k
20230.14-£19k
20220.58+£11k
20210.63—

Derived from filed accounts. Not audited figures.