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Kh Regeneration & Development Services Ltd.

09936571

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

126 HIGH STREET, MARLBOROUGH, SN8 1LZ
Incorporated 05/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Keith Michael Harley

director · Since 05/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms Karen Harley

secretary · Since 01/04/2017

Persons with Significant Control

Mr Keith Michael Harley

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

British · England · Age 63

7, Bailey Close, Pewsey, SN9 5HU

Notified 06/04/2016

CompanyRankvs 10324+ SIC 71129 peers
56

Financial strength26th percentile among SIC peers · 7/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£91k

Current Liabilities

£27k

Fixed Assets

£4k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.44
20242.13
20232.62
20222.00
20210.70
20202.23
20191.79

Derived from filed accounts. Not audited figures.