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Kde Holdings Limited

10114364

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 PRIORY COURT WELLFIELD, RUNCORN, WA7 3AZ
Incorporated 10/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Beverley Ann Darlington

director · Since 10/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Keith Darlington

director · Since 10/04/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Lloyd Darlington

director · Since 10/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Matthew Darlington

director · Since 10/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Lloyd Darlington

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 2 Priory Court, Wellfield, Runcorn, WA7 3AZ

Notified 30/06/2016

Mr Matthew Darlington

25–50% shares
25–50% votes

British · England · Age 34

Unit 2 Priory Court, Wellfield, Runcorn, WA7 3AZ

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2025Registered 03/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2025Registered 27/03/2025
Charge
outstanding

BEVERLEY ANN DARLINGTON · KEITH DARLINGTON

Created 30/06/2016Registered 20/07/2016

CompanyRankvs 5145+ SIC 70100 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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

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

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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£740k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£60k

Current Liabilities

£210k

Fixed Assets

£2.1M

Debtors

£59k

Profit After Tax

£346k

163avg. employees-22

Tax at Year End

Corp tax£4k
Dividends paid£438k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£2k
2023+£291k
2022+£54
20210.00

Derived from filed accounts. Not audited figures.