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Kings Head Rent Charge Management Limited

05083370

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

C/O STEPHEN J WOODWARD LTD\, HARROW ON THE HILL, HA1 3LP
Incorporated 24/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Stephen J Woodward Limited

secretary · Since 19/07/2006

CORPORATE BODY

BRITISH

Also on 14 other boards

Paul Ostwind

director · Since 05/08/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Thomas Shortall

director · Since 31/10/2009

CHARTERED PSYCHOLOGIST

IRISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Judith Madeline Lynch

director · Since 16/06/2023

RETIRED

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Kings Head Flat Manangement Limited

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm

The Old Fire Station, 90 High Street, Harrow On The Hill, HA1 3LP

Reg: 05083564 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/02/2005Registered 08/02/2005

CompanyRankvs 26151+ SIC 98000 peers
48

Financial strength58th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
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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26151Kings Head Rent Charge Management Limited
59
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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 31/12/2025

Turnover

£44k

Annual revenue

Net Worth

£33

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

—

Current Liabilities

£12k

Debtors

£4k

Gross Profit

£44k

Admin Expenses

£50k

Operating Profit

-£6k

Profit After Tax

-£5k

3avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by P Ostwind