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K D Holdings Ltd

09761167

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WEATHERHILL FARM SOUTHORPE ROAD, HULL, HU11 5RP
Incorporated 03/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mrs Elizabeth Mary Kemp

director · Since 03/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Garry Royston Kemp

director · Since 03/09/2015

BUILDER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Elizabeth Mary Kemp

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Weatherhill Farm, Southorpe Road, Hull, HU11 5RP

Notified 06/04/2016

Mr Garry Royston Kemp

25–50% shares
25–50% votes

British · England · Age 59

Weatherhill Farm, Southorpe Road, Hull, HU11 5RP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/12/2017Registered 22/12/2017
Charge
outstanding

HSBC BANK PLC

Created 03/08/2017Registered 04/08/2017

CompanyRankvs 114+ SIC 64203 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees11/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 30/09/2025

Net Worth

£701k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£66k

Current Liabilities

£18k

Fixed Assets

£657k

Debtors

£39k

2avg. employees

Balance Sheet

Assets less current liabilities£706k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£0
20253.70+£46k
20241.46+£11k
2023—+£26k
2022—+£374k
2021—+£0
2020—+£0
20196.57+£0
20180.86—

Derived from filed accounts. Not audited figures.