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Kl Commercial Limited

05839416

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1-2 RHODIUM POINT HAWKINGE BUSINESS PARK, HAWKINGE, FOLKESTONE, CT18 7TQ
Incorporated 07/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew John Keller

director · Since 07/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Tiffany Eileen Keller

secretary · Since 31/03/2015

Also on 3 other boards

Mrs Tiffany Eileen Keller

director · Since 31/03/2015

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Matthew John Keller

25–50% shares
25–50% votes

British · England · Age 63

1-2 Rhodium Point, Spindle Close, Folkestone, CT18 7TQ

Notified 06/04/2016

Mrs Tiffany Eileen Keller

25–50% shares
25–50% votes

British · England · Age 58

1-2 Rhodium Point, Spindle Close, Folkestone, CT18 7TQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 24/07/2015Registered 25/07/2015
Charge
satisfied

COUTTS & COMPANY

Created 19/06/2015Registered 09/07/2015Satisfied 12/09/2018

CompanyRankvs 1252+ SIC 68100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1743.56× · 20/20
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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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£1k

Debtors

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr M Keller 06/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251743.56-£3k
2024132.58+£63k
2023117.44+£69k
202280.32+£32k
20217.06—

Derived from filed accounts. Not audited figures.