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Kb Merchandising Limited

07375845

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

1A NEEDLERS END LANE, COVENTRY, CV7 7AF
Incorporated 14/09/2010

Compliance

Last accounts

29/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Frank Howard Hunter

director · Since 20/03/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 84 other boards

Persons with Significant Control

Mr Charles Andrew Hartley

25–50% shares
25–50% votes

British · Isle Of Man · Age 55

1st Floor, Peregrine House, Peel Road, Isle Of Man, IM1 5EH

Notified 10/05/2017

Mr Patrick James Hartley

25–50% shares
25–50% votes

British · England · Age 58

1st Floor, Peregrine House, Peel Road, Isle Of Man, IM1 5EH

Notified 10/05/2017

Mr Lionel Gerald Curry

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 73

1st Floor, Peregrine House, Peel Road, Isle Of Man, IM1 5EH

Notified 21/09/2022

Former PSCs

Mr Charles Thomas Michael Hartley

Ceased 16/08/2016

Mr Frank Howard Hunter

Ceased 16/04/2016

Mr Dennis John Edwards

Ceased 10/05/2017

Mr Henry Michael Neumann

Ceased 21/09/2022

Charges7 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 13/04/2023Registered 18/04/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 13/04/2023Registered 18/04/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2017Registered 29/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2016Registered 08/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2016Registered 08/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2016Registered 08/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2015Registered 21/12/2015
Charge
satisfied

AIB GROUP (UK) PLC

Created 04/02/2015Registered 18/06/2015
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 04/02/2015Registered 10/02/2015
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 04/02/2015Registered 10/02/2015
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 04/02/2015Registered 10/02/2015
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 04/02/2015Registered 10/02/2015

CompanyRankvs 23216+ SIC 41100 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23216Kb Merchandising Limited
60
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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 29/09/2025

Net Worth

£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.6M

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£23k
20240.47+£12k
20230.45—

Derived from filed accounts. Not audited figures.