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H & K Corporation Ltd

06979116

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SUBWAY UNIT 9, TUNBRIDGE WELLS, TN1 2SS
Incorporated 04/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Khyati Singh

director · Since 01/01/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mrs Khyati Singh

75–100% shares

British · England · Age 47

Subway Unit 9, Royal Victoria Place, Tunbridge Wells, TN1 2SS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2018Registered 04/05/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2010Registered 27/07/2010

CompanyRankvs 14204+ SIC 56102 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£283k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£68k

Current Liabilities

£388k

Fixed Assets

£59k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£32k
20230.21-£45k
20220.44-£8k
20210.43+£38k
20200.14+£30k
20190.11

Derived from filed accounts. Not audited figures.