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Khk Capital Limited

10482158

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

7 STRATFORD PLACE, LONDON, W1C 1AY
Incorporated 16/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Scott Matthew Harris

director · Since 16/11/2016

PROPERTY

BRITISH · ENGLAND · Age 37

Also on 11 other boards

Mr Andrew William Kent

director · Since 16/11/2016

ENTREPRENEUR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Steven Kent

director · Since 16/11/2016

BANKER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Ca Kent Ltd

25–50% shares

Tenchleys, Top Road, East Grinstead, RH19 4PH

Reg: 07364968 · England · Limited Company

Notified 26/04/2023

Primrose Hill Real Estate Ltd

25–50% shares

Highdale House, Treforest Industrial Estate, Pontypridd, CF37 5YR

Reg: 11766845 · England · Limited Company

Notified 26/04/2023

Kent Swiss Investments Ltd

25–50% shares

22, North Park, Gerrards Cross, SL9 8JW

Reg: 10421452 · England · Limited Company

Notified 26/04/2023

Former PSCs

Mr Steven Kent

Ceased 26/04/2023

Mr Scott Matthew Harris

Ceased 26/04/2023

Mr Andrew William Kent

Ceased 26/04/2023

Charges5 outstanding

Charge
outstanding

TMF TRUSTEE LIMITED

Created 06/12/2024Registered 10/12/2024
Charge
outstanding

TRUVA TRUST CORPORATION PLC

Created 19/08/2024Registered 29/08/2024
Charge
outstanding

TMF TRUSTEE LIMITED

Created 27/02/2023Registered 15/03/2023
Charge
outstanding

TMF TRUSTEE LIMITED

Created 29/04/2022Registered 11/05/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/12/2020Registered 04/01/2021Satisfied 11/03/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2020Registered 04/01/2021
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 02/12/2020Registered 07/12/2020Satisfied 24/12/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 02/12/2020Registered 07/12/2020Satisfied 24/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/11/2020Registered 04/11/2020Satisfied 24/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/09/2020Registered 12/10/2020Satisfied 24/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/09/2020Registered 12/10/2020Satisfied 24/12/2020
Charge
satisfied

TOGETHER COMMMERCIAL FINANCE LIMITED

Created 24/09/2020Registered 08/10/2020Satisfied 24/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2020Registered 22/09/2020Satisfied 24/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/02/2020Registered 11/02/2020Satisfied 24/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/01/2020Registered 05/02/2020Satisfied 24/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2020Registered 13/01/2020Satisfied 24/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2020Registered 13/01/2020Satisfied 24/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2020Registered 13/01/2020Satisfied 24/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2020Registered 13/01/2020Satisfied 24/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2019Registered 28/11/2019Satisfied 24/12/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 08/11/2019Registered 21/11/2019Satisfied 24/12/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 08/11/2019Registered 21/11/2019Satisfied 24/12/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 08/11/2019Registered 21/11/2019Satisfied 24/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2019Registered 21/11/2019Satisfied 24/12/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 27/09/2019Registered 03/10/2019Satisfied 24/12/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 21/08/2019Registered 27/08/2019Satisfied 24/12/2020

CompanyRankvs 1000+ SIC 66190 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

£816k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£29.7M

Current Liabilities

£28.9M

Debtors

£23.7M

Profit After Tax

£712k

8avg. employees+2

Tax at Year End

Corp tax£11k
Dividends paid£720k

Balance Sheet

Assets less current liabilities£841k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03
20230.00
20221.03-£131k
20211.07+£209k
20201.06+£221k
20190.01+£105k
20180.01

Derived from filed accounts. Not audited figures.