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K & C Associates Limited

05272695

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

CHURCH FARM MAIN STREET, RUGBY, CV23 0SH
Incorporated 28/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Santaben Angela Kainth

director · Since 01/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Santaben Angela Kainth

Significant control

British · United Kingdom · Age 64

Peatling Lodge Farm, Bruntingthorpe Road, Lutterworth, LE17 5RB

Notified 01/09/2020

Former PSCs

Sir Avtar Singh Kainth

Ceased 01/09/2020

CompanyRankvs 2333+ SIC 55900 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 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 strength23/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

£341k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

£154k

Current Liabilities

£690k

Fixed Assets

£879k

Debtors

£128k

1avg. employees+1

Tax at Year End

Corp tax£645

Balance Sheet

Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£241k
20230.22+£0
20220.23+£0
20210.21+£0
20200.26+£0
20190.21-£263k
20180.17

Derived from filed accounts. Not audited figures.