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Kv Metal Products Limited

08660294

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35 CHEQUERS COURT, SALISBURY, SP1 2AS
Incorporated 22/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Kevin Sean Hughes

director · Since 22/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Vanessa Elizabeth Hughes

director · Since 22/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Kevin Sean Hughes

25–50% shares
25–50% votes

British · England · Age 58

35, Chequers Court, Salisbury, SP1 2AS

Notified 06/04/2016

Mrs Vanessa Elizabeth Hughes

25–50% shares
25–50% votes

British · England · Age 54

35, Chequers Court, Salisbury, SP1 2AS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2014Registered 11/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2014Registered 30/04/2014

CompanyRankvs 4505+ SIC 25990 peers
41

Financial strength65th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4505Kv Metal Products Limited
46
How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 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.

Longevity13/15 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 30/09/2025

Net Worth

£144k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£27k

Current Liabilities

£49k

Fixed Assets

£343k

Debtors

£11k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£321k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£49k
20240.81+£17k
20230.90—

Derived from filed accounts. Not audited figures.