Back to search

Khr Holding Company Limited

06745805

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT E2 OMEGA ENTERPRISE PARK ELECTRON WAY, EASTLEIGH, SO53 4SE
Incorporated 11/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Dorothy Jeanne Roese

director · Since 11/11/2008

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Peter Roese

director · Since 11/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Katie Roese-Mclean

director · Since 11/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Dorothy Jeanne Roese

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 81

33 Bassett Green Village, Southampton, SO16 3ND

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/08/2017Registered 01/09/2017
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2011Registered 24/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2011Registered 05/02/2011
charge
outstanding

HSBC BANK PLC

Created 24/04/2009Registered 28/04/2009

CompanyRankvs 991+ SIC 70100 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£341k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£77k

Current Liabilities

£5k

Fixed Assets

£268k

Debtors

£77k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£341k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202516.89+£19k
202412.62+£19k
20239.36+£23k
20225.26+£11k

Derived from filed accounts. Not audited figures.