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Mkw Holdco 1

05265406

active
Private Unlimited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ROCFORT ROAD, KENT, ME6 5AH
Incorporated 20/10/2004

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Accounts

Up to date

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

82990
Other business support service activities

Officers

Nivolas Truilletr

secretary · Since 23/09/2015

Mr Mark Gerard Denis Mcardle

director · Since 17/03/2022

INVESTMENT PROFESSIONAL / INVESTMENT DIR

BRITISH · UNITED KINGDOM · Age 39

Also on 12 other boards

Pere Minguell Maria

director · Since 24/09/2024

DIRECTOR

SPANISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Persons with Significant Control

Hastings Water (Uk) Limited

75–100% shares
75–100% votes

South East Water Limited, Rocfort Road, Snodland, ME6 5AH

Reg: 04866247 · Companies House · Limited Company

Notified 18/04/2024

Former PSCs

Hdf (Uk) Holdings Limited

Ceased 18/04/2024

Charges0 outstanding

charge
satisfied

J.P. MORGAN CORPORATE TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE BENEFIT OF THEFINANC

Created 21/03/2005Registered 29/03/2005Satisfied 13/12/2007

CompanyRankvs 903500+ SIC 82990 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

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 31/03/2021

Net Worth

£219k

Balance sheet strength

Cash

£86k

Cash in the bank

Profit Before Tax

£168

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£219k

Current Liabilities

Debtors

£132k

Profit After Tax

£168

0avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearImplied Profit
2021+£168

Derived from filed accounts. Not audited figures.