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K & H Handling Limited

07010790

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OFFICE 32 EPSILON HOUSE, IPSWICH, IP3 9FJ
Incorporated 07/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52241
Cargo handling for water transport activities

Officers

Michael Kelleher

secretary · Since 07/09/2009

British

Michael Andrew Lee Kelleher

director · Since 07/09/2009

British

Former

Waterlow Secretaries Limited

corporate secretary · Resigned 07/09/2009

Dunstana Adeshola Davies

director · Resigned 07/09/2009

Percy Huggins

director · Resigned 16/05/2019

CompanyRankvs 2530+ SIC 52241 peers
64

Financial strength9th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£13k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£34k

Current Liabilities

£17k

Debtors

£22k

3avg. employees-2

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£619
20231.65-£37k
20212.13

Derived from filed accounts. Not audited figures.