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Khfc Ed Ltd

10483940

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

221 HAGLEY ROAD, HALESOWEN, B63 1ED
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Richard Bertram Lane

director · Since 16/04/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Richard Bertram Lane

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

British · United Kingdom · Age 58

221, Hagley Road, Halesowen, B63 1ED

Notified 16/09/2019

Former PSCs

Mr Colin Kenneth Gordon

Ceased 20/11/2016

Richard Bertram Lane

Ceased 16/09/2019

CompanyRankvs 8251+ SIC 85510 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength0/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£168k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£252k

Current Liabilities

£449k

Fixed Assets

£40k

Debtors

£249k

0avg. employees

Balance Sheet

Assets less current liabilities-£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56-£99k
20240.60
20230.19
20220.84-£38k
20211.03+£46k
20200.00+£132k
20190.01

Derived from filed accounts. Not audited figures.