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Kear & Ku Ltd

07360806

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD PARSONAGE CAPTAINS GREEN ROAD, LYDNEY, GL15 4TW
Incorporated 31/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Andrew John Robinson

secretary · Since 31/08/2010

Also on 13 other boards

Mr Harry James Kear

director · Since 31/08/2010

MANAGER

ENGLISH · ENGLAND · Age 79

Mr Andrew John Robinson

director · Since 31/08/2010

ACCOUNTANT

ENGLISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Foreverfoods Ltd

75–100% shares

The Old Parsonage, Captains Green Road, Lydney, GL15 4TW

Notified 31/08/2016

Charges2 outstanding

charge
outstanding

SAPPHIRE QAC HOLDING SNEC

Created 10/10/2011Registered 13/10/2011
charge
outstanding

CANADA LIFE LIMITED

Created 08/09/2011Registered 10/09/2011

CompanyRankvs 2566+ SIC 46410 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees21th 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 strength0/25 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 31/03/2025

Net Worth

-£638k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£638k

Working capital

Current Assets

Current Liabilities

£638k

0avg. employees

Balance Sheet

Assets less current liabilities-£638k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£94k
2020+£0

Derived from filed accounts. Not audited figures.