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K P H Trading Limited

05260036

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 PADDOCK BARN FARM, CATERHAM, CR3 6SF
Incorporated 14/10/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin John Potter

director · Since 14/10/2004

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Kevin John Potter

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

British · United Kingdom · Age 59

Unit 1, Paddock Barn Farm, Caterham, CR3 6SF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2023Registered 05/09/2023Satisfied 08/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2023Registered 18/08/2023Satisfied 08/07/2025
charge
satisfied

HSBC BANK PLC

Created 19/08/2005Registered 24/08/2005Satisfied 03/05/2023
charge
satisfied

HSBC BANK PLC

Created 16/08/2005Registered 17/08/2005Satisfied 03/05/2023

CompanyRankvs 32918+ SIC 68100 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£620k

Working capital

Current Assets

£9k

Current Liabilities

£629k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 05260036 2024-11-01 2025-10-31 05260036 2025-10-31 05260036 bus:OrdinaryShareClass1 2025-10-31 05260036 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£35k
20240.02+£7k
20230.62

Derived from filed accounts. Not audited figures.