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Krl Holdings Limited

07020954

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ALDGATE HOUSE, HULL, HU1 1RS
Incorporated 16/09/2009

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Nicola Baker

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mrs Nicola Baker

75–100% shares
75–100% votes

British · United Kingdom

Notified 29/08/2025

Former PSCs

Mr George Alan Baker

Ceased 29/08/2025

Mr Glenn Patrick Parrish

Ceased 02/02/2018

Charges5 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 24/10/2025Registered 29/10/2025
Charge
outstanding

NPIF TVC DEBT LP ACTING BY · TVC LOANS NPIF GP AS GENERAL PARTNER OF · NPIF TVC DEBT LP ACTING BY · FW CAPITAL LIMITED

Created 01/03/2023Registered 03/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2023Registered 02/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2023Registered 02/03/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/05/2019Registered 22/05/2019Satisfied 15/03/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/05/2019Registered 22/05/2019Satisfied 15/03/2023
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 04/04/2019Registered 12/04/2019
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 03/07/2018Registered 04/07/2018Satisfied 02/03/2023

CompanyRankvs 20583+ SIC 64209 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
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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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£268k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£0

Debtors

£170k

0avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£1.4M
2024+£1.2M

Derived from filed accounts. Not audited figures.