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K & H Services Limited

05115184

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

GREAT BINNAL BARNS, BRIDGNORTH, WV16 4SU
Incorporated 28/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Harvey Robert Noon

secretary · Since 28/04/2004

FLOORING

BRITISH · Age 66

Also on 11 other boards

Mrs Katrina Noon

director · Since 28/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Harvey Robert Noon

director · Since 30/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Persons with Significant Control

Mrs Katrina Noon

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Great Binnal Barns, Nordley, Bridgnorth, WV16 4SU

Notified 06/04/2017

Mr Harvey Noon

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Great Binnal Barns, Nordley, Bridgnorth, WV16 4SU

Notified 06/04/2017

Charges4 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Created 24/06/2005Registered 22/07/2026Satisfied 22/07/2026
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/01/2006Registered 31/01/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2005Registered 19/07/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2005Registered 19/07/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/06/2005Registered 01/07/2005

CompanyRankvs 48806+ SIC 41100 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength3/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£2k

Current Liabilities

£21k

Fixed Assets

£342

1avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr Harvey Noon 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£2k
20240.18-£13k
20230.84

Derived from filed accounts. Not audited figures.