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H & K Corporation (Kent) Ltd

07335324

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUBWAY, TUNBRIDGE WELLS, TN1 2AH
Incorporated 04/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Khyati Singh

director · Since 10/10/2010

ASSISTANT 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, 7 Grosvenor Road, Tunbridge Wells, TN1 2AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2018Registered 18/04/2018
charge
satisfied

HSBC BANK PLC

Created 22/11/2010Registered 23/11/2010Satisfied 02/02/2018

CompanyRankvs 5904+ SIC 56102 peers
52

Financial strength56th percentile among SIC peers · 14/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength14/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£148k

Current Liabilities

£203k

Fixed Assets

£99k

9avg. employees+4

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£10k
20240.79-£19k
20230.92-£29k
20221.34+£35k
20211.16+£96k
20200.56+£25k
20190.53

Derived from filed accounts. Not audited figures.