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Kldh Limited

04782844

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

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

CompanyRankvs 64711+ 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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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—

Derived from filed accounts. Not audited figures.