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Kbf Enterprises Limited

06266859

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 GUINNESS ROAD TRADING ESTATE, GUINNESS ROAD, MANCHESTER, M17 1SB
Incorporated 01/06/2007

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Kieran Benjamin Fisher

secretary · Since 01/06/2007

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Kieran Benjamin Fisher

director · Since 01/06/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Miss Maria Christina Ward

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Kbf Enterprises (Holdings) Limited

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

Unit 1, Guinness Road Trading Estate, Manchester, M17 1SB

Reg: 12677911 · Companies House · Limited By Shares

Notified 17/08/2021

Former PSCs

Mr Kieran Benjamin Fisher

Ceased 17/08/2021

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/07/2024Registered 03/07/2024
Charge
outstanding

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Created 24/08/2022Registered 25/08/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 08/06/2022Registered 10/06/2022Satisfied 30/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2021Registered 30/07/2021Satisfied 30/08/2025

CompanyRankvs 2235+ SIC 47290 peers
37

Financial strength49th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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

Outstanding charges: -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

Key FinancialsYear ending 30/06/2023

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£18.7M

Admin Expenses

£6.4M

Profit After Tax

£787k

60avg. employees-2

Tax at Year End

Dividends paid-£750k

People Costs

Wages & salaries£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.28+£21k
20211.38

Derived from filed accounts. Not audited figures.