Back to search

Lsvaf I Kinetic Hatfield Holdco Limited

10834470

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 HANOVER STREET, LONDON, W1S 1YQ
Incorporated 23/06/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Adam Christopher James Campbell

director · Since 01/04/2021

LAWYER

BRITISH · UNITED KINGDOM · Age 47

Also on 34 other boards

Mr Dean Minter

director · Since 01/04/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 31 other boards

Persons with Significant Control

Mr John Patrick Grayken

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

Irish · Bahamas · Age 70

2711 North Haskell Avenue, Suite 1700, Dallas, 75204

Notified 01/04/2021

Former PSCs

Af Holdco Limited

Ceased 01/04/2021

Charges1 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 31/03/2022Registered 07/04/2022
Charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY AGENT

Created 01/04/2021Registered 14/04/2021Satisfied 22/09/2022
Charge
satisfied

SOLUTUS ADVISORS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRU

Created 06/02/2020Registered 11/02/2020Satisfied 22/09/2022

CompanyRankvs 56305+ SIC 82990 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 68.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
56305Lsvaf I Kinetic Hatfield Holdco Limited
60
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/08/2020

Net Worth

-£3k

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

£12.7M

Working capital

Current Assets

£12.9M

Current Liabilities

£189k

Fixed Assets

£101

Debtors

£12.9M

4avg. employees

Balance Sheet

Assets less current liabilities£12.7M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
202068.20
20191.00

Derived from filed accounts. Not audited figures.