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Kca Holdings Ltd

10030641

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAVAN HOUSE, LEIGH, WN7 4LQ
Incorporated 27/02/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Sarah Elizabeth Heaton

secretary · Since 27/02/2016

Mr Jonathan Mark Heaton

director · Since 27/02/2016

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Sarah Elizabeth Heaton

director · Since 27/02/2016

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Arlene Adams

director · Since 15/02/2023

NON-EXECUTIVE DIRECTOR

BRITISH · SCOTLAND · Age 52

Mr Stefan Nowakowski

director · Since 24/04/2026

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Mark Heaton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Cavan House, Ellesmere Street, Leigh, WN7 4LQ

Notified 06/04/2016

Bgf Investment Management Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Notified 15/02/2023

Former PSCs

Mrs Sarah Elizabeth Heaton

Ceased 15/02/2023

Charges2 outstanding

Charge
outstanding

HEATON PROPERTY RENTAL LTD (10492537)

Created 22/08/2024Registered 27/08/2024
Charge
outstanding

BGF NOMINEES LIMITED (10007355)

Created 22/08/2024Registered 23/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2020Registered 11/09/2020Satisfied 19/08/2024

CompanyRankvs 8561+ SIC 64209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8561Kca Holdings Ltd
64
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£6.4M

Debtors

£18k

5avg. employees

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£1.2M
20230.46-£321k
20220.44+£0
20210.50—

Derived from filed accounts. Not audited figures.