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K G (Holdings) Limited

09109489

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 01/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kevin Graham

director · Since 01/07/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Kevin Graham

Significant control

British · Wales · Age 71

Troy View, Lydart, Monmouth, NP25 4RL

Notified 01/07/2016

Miss Kelly Sandra Jackson-Graham

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 46

43, Drybridge Street, Monmouth, NP25 5AD

Notified 29/10/2025

CompanyRankvs 1562+ SIC 64209 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 24.06× · 20/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£582k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£383k

Current Liabilities

£16k

Fixed Assets

£251k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£618k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202524.06+£87k
202424.74+£74k
202318.84-£41k
20228.10-£65k
202113.49

Derived from filed accounts. Not audited figures.