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Revcap (Kh Iii) Limited

05212452

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SECOND FLOOR, LONDON, W1T 2NU
Incorporated 23/08/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William James Killick

director · Since 23/08/2004

INVESTMENT BANKER

BRITISH · ENGLAND · Age 53

Also on 249 other boards

Mr Andrew John Pettit

director · Since 23/08/2004

BANKER

BRITISH · ENGLAND · Age 58

Also on 236 other boards

Stephen John Pettit

director · Since 15/09/2005

BANKER

BRITISH · ENGLAND · Age 49

Also on 20 other boards

Richard Bruce Mitchell

secretary · Since 03/04/2006

OTHER

Also on 102 other boards

Persons with Significant Control

Revcap Uk Holidings Limited

75–100% shares
75–100% votes
Appoint directors

Second Floor, 60 Charlotte Street, London, W1T 2NU

Reg: 04995163 · Companies House · Limited Company

Notified 18/04/2016

Charges3 outstanding

Charge
outstanding

REVCAP ADVISORS LIMITED AS SECURITY AGENT (AS SECURITY AGENT FOR EACH OF THE SECURED PARTIES)

Created 23/12/2013Registered 31/12/2013
charge
outstanding

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 08/12/2011Registered 13/12/2011
charge
outstanding

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 18/06/2010Registered 25/06/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR THESEC

Created 29/12/2006Registered 16/01/2007Satisfied 24/11/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR THENEW

Created 23/09/2005Registered 10/10/2005Satisfied 24/11/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS SECURITY TRUSTEE FOR THE SECURITYBENEFICIA

Created 27/08/2004Registered 02/09/2004Satisfied 24/11/2011

CompanyRankvs 180492+ SIC 68209 peers
19

Financial strength25th percentile among SIC peers · 6/25
Employees18th 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
Going concern doubt -10Outstanding charges -10
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180492Revcap (Kh Iii) Limited
39
How is this score calculated?
Financial strength6/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/04/2022

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

-£8.8M

Working capital

Current Assets

—

Current Liabilities

£8.8M

Admin Expenses

£6k

Profit After Tax

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£826k
Prepared with CCH Software