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Kph Group Limited

09505558

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 PADDOCK BARN FARM, CATERHAM, CR3 6SF
Incorporated 24/03/2015

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Kevin John Potter

director · Since 24/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Lyndsey West

secretary · Since 15/04/2024

Persons with Significant Control

Mr Kevin John Potter

Appoint directors

British · England · Age 59

Unit 1 Paddock Barn Farm, Godstone Road, Caterham, CR3 6SF

Notified 24/03/2017

Kph Group Eot Trustees Limited

75–100% shares
75–100% votes

Unit 1 Paddock Barn Farm, Godstone Road, Caterham, CR3 6SF

Reg: 13936085 · Companies House, England And Wales · Corporate

Notified 17/03/2022

Former PSCs

Mrs Helen Erica Potter

Ceased 03/07/2023

CompanyRankvs 1375+ SIC 64203 peers
37

Financial strength24th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/07/2025

Net Worth

£10

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£10

Profit After Tax

£2.4M

32avg. employees

Tax at Year End(2023)

Dividends paid£48k

Balance Sheet

Assets less current liabilities£10
Prepared with IRIS Accounts Production