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Kpb Healthcare Limited

09100794

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 CONWAY CLOSE 3 CONWAY CLOSE, EASTLEIGH, SO53 3NW
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Kevin Paul Bordley

director · Since 24/06/2014

OWNER

UNITED KINGDOM · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Kevin Paul Bordley

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

United Kingdom · England · Age 57

15 St Michaels Court, Priory Close, Priory Close, Southampton, SO17 2FR

Notified 01/10/2016

CompanyRankvs 1694+ SIC 46460 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£45k

Annual revenue

Net Worth

-£343k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

-£344k

Working capital

Current Assets

£209k

Current Liabilities

£553k

Fixed Assets

£1k

Debtors

£0

Cost of Sales

£42k

Gross Profit

£3k

Admin Expenses

£897

Operating Profit

£2k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£343k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£686k
20240.38+£12k
20230.43+£214k
20220.62+£165k
20211.84

Derived from filed accounts. Not audited figures.