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Khong Ethereal Limited

06870141

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 05/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Colin Barrell

director · Since 05/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Colin Barrell

25–50% shares
25–50% votes

British · United Kingdom · Age 66

53, Whitmore Road, Taunton, TA2 6EA

Notified 06/04/2016

D J Miles & Co Ltd

25–50% shares
25–50% votes

Vale Yard, High Street, Porlock, TA24 8PU

Reg: 01578741 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 02/12/2011Registered 06/12/2011Satisfied 14/06/2018
charge
outstanding

IMPERIAL TOBACCO PENSION TRUSTEES LIMITED AND IMPERIAL INVESTMENTS LIMITED

Created 11/03/2010Registered 16/03/2010

CompanyRankvs 16154+ SIC 56101 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16154Khong Ethereal Limited
45
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£455k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£187k

Fixed Assets

£18k

Debtors

£92

27avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£8k
2023—-£53k
2022—-£18k
2021—+£73k
20200.36+£26k
20190.16-£25k
20180.17—

Derived from filed accounts. Not audited figures.