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Kbz Ltd

07706049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 15/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Allison Isobel Mitchell

director · Since 15/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Christopher Edward Mitchell

director · Since 08/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mrs Allison Isobel Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 58

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Notified 12/04/2016

Mr Christopher Edward Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 59

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Notified 12/04/2016

Charges6 outstanding

Charge
outstanding

AS TRUSTEES OF THE KBZ SSAS · DENTON & CO TRUSTEES LIMITED · ALLISON ISOBEL MITCHELL · CHRISTOPHER EDWARD MITCHELL

Created 12/01/2017Registered 16/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2014Registered 13/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2014Registered 13/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2014Registered 13/10/2014
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2014Registered 13/10/2014Satisfied 04/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2014Registered 13/10/2014
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2014Registered 13/10/2014Satisfied 17/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2014Registered 02/10/2014

CompanyRankvs 22460+ SIC 55900 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2246Kbz Ltd
68
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£74k

Current Liabilities

£360k

Fixed Assets

£6.9M

2avg. employees

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£36k
20240.24-£239k
20230.04+£72k
20220.16-£12k
20210.19-£59k
20200.33+£189k
20190.56—

Derived from filed accounts. Not audited figures.