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Khp Group (Trading) Ltd

11018662

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

C/O MARK HOLT & CO 7 SANDY COURT, ASHLEIGH WAY, PLYMOUTH, PL7 5JX
Incorporated 18/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kiel Thomas Bailey

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Mr Philip John Bailey Ba Dip Arch Riba

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Mr Murat Jeffrey Haykir

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 20 other boards

Mr James David Yorke

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

CompanyRankvs 51946+ SIC 41100 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength2/25 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.

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.

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 31/03/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£464k

Current Liabilities

£510k

Fixed Assets

£542

4avg. employees-1

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£3k
20240.92-£5k
20230.94-£24k
20220.98-£25k
20211.04+£1k
20201.10+£5k
20190.66

Derived from filed accounts. Not audited figures.