Kb Merchandising Limited

07375845

active

Private Limited Company

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

Accounts

Up to date

Confirmation statement

Up to date

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 339560+ SIC 41100 peers
54

Financial strength82th percentile among SIC peers · 21/25

Employees45th 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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33956Kb 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

Year	Current Ratio	Implied Profit
2025	0.51	+£23k
2024	0.47	+£12k
2023	0.45	+£20k
2022	0.42	+£11k
2021	0.41	+£10k
2020	0.41	+£35k
2019	0.36	—

Derived from filed accounts. Not audited figures.