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Kpw Newkey Ltd

06821396

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10A DART MARINE PARK, TOTNES, TQ9 5AL
Incorporated 17/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Andrew Peeke

secretary · Since 17/02/2009

Also on 2 other boards

Mr Gary Charles Kent

director · Since 17/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Richard Andrew Peeke

director · Since 17/02/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Matthew James Wintle

director · Since 17/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Gary Charles Kent

25–50% shares

British · England · Age 65

Unit 10a, Dart Marine Park, Totnes, TQ9 5AL

Notified 17/02/2017

Mr Richard Andrew Peeke

25–50% shares

British · United Kingdom · Age 65

Unit 10a, Dart Marine Park, Totnes, TQ9 5AL

Notified 17/02/2017

Mr Matthew James Wintle

25–50% shares

British · England · Age 48

Unit 10a, Dart Marine Park, Totnes, TQ9 5AL

Notified 17/02/2017

Charges2 outstanding

charge
outstanding

CHESHIRE WEST AND CHESTER BOROUGH COUNCIL

Created 16/07/2012Registered 27/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2009Registered 18/12/2009

CompanyRankvs 59743+ SIC 82990 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59743Kpw Newkey Ltd
58
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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 28/02/2026

Net Worth

-£267k

Balance sheet strength

Cash

£625

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£924k

Current Liabilities

£644k

Fixed Assets

£211k

Debtors

£920k

216avg. employees+6

Tax at Year End

Corp tax£143k

Director Loans

Directors owe company£412k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£492k
Signed by Mr Richard Peeke 18/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.44-£284k
20251.26-£73k
20241.36-£459k
20232.35+£227k
20221.56+£129k
20211.87—

Derived from filed accounts. Not audited figures.