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K & C Associates Limited

05272695

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-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 2464+ SIC 55900 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.18× · 2/20
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.

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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/10/2025

Net Worth

£245k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£641k

Working capital

Current Assets

£136k

Current Liabilities

£778k

Fixed Assets

£888k

Debtors

£131k

1avg. employees

Tax at Year End(2024)

Corp tax£645

Balance Sheet

Assets less current liabilities£247k
Signed by Mrs Santaben Kainth 22nd June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£96k
20240.22+£241k
20230.22

Derived from filed accounts. Not audited figures.