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Kbi Holdings Limited

10931231

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 LONDON ROAD, NEWARK, NG24 1TW
Incorporated 24/08/2017

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mrs Beverly Lynne Ilett

director · Since 24/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Kenneth Richard Ilett

director · Since 24/08/2017

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mrs Beverly Lynne Ilett

25–50% shares
25–50% votes

British · United Kingdom · Age 76

14 London Road, Newark, NG24 1TW

Notified 24/08/2017

Mr Kenneth Richard Ilett

25–50% shares
25–50% votes

British · United Kingdom · Age 78

14 London Road, Newark, NG24 1TW

Notified 24/08/2017

CompanyRankvs 647+ SIC 64203 peers
62

Financial strength27th percentile among SIC peers · 7/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 448.34× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£100

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£579k

Current Liabilities

£1k

Debtors

£166k

2avg. employees

Balance Sheet

Assets less current liabilities£738k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025448.34
2024159.44
2023140.99
202110.79
202039.33

Derived from filed accounts. Not audited figures.