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Kh Orkney Ltd

11210453

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WIDBROOK GRANGE WIDBROOK GRANGE, BRADFORD-ON-AVON, BA15 1UH
Incorporated 16/02/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher David John

secretary · Since 16/02/2018

Also on 16 other boards

Mr Nicholas James Dent

director · Since 16/02/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 12 other boards

Mrs Charlotte Alexandra Dent

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Christopher David John

director · Since 01/05/2023

DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 16 other boards

Persons with Significant Control

Mr Nicholas James Dent

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

English · England · Age 50

Widbrook Grange, Widbrook Grange, Bradford-On-Avon, BA15 1UH

Notified 16/02/2018

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 29/04/2026Registered 05/05/2026
Charge
outstanding

UNITY TRUST BANK PLC

Created 01/05/2026Registered 05/05/2026
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 29/04/2021Registered 10/05/2021Satisfied 27/05/2026
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 29/04/2021Registered 10/05/2021Satisfied 27/05/2026
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 26/04/2021Registered 06/05/2021Satisfied 27/05/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2018Registered 18/04/2018Satisfied 29/06/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2018Registered 12/04/2018Satisfied 10/06/2021

CompanyRankvs 1791+ SIC 55100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1791Kh Orkney Ltd
68
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£9.3M

Debtors

£1.4M

3avg. employees

Balance Sheet

Intangible assets£139k
Assets less current liabilities£9.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£363k
20240.47+£230k
20230.72—

Derived from filed accounts. Not audited figures.