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Kh Orkney Ltd

11210453

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 3550+ SIC 55100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3550Kh Orkney Ltd
58
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.

Liquidity2/20 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 30/09/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£382k

Current Liabilities

£806k

Fixed Assets

£9.2M

Debtors

£201k

3avg. employees

Balance Sheet

Intangible assets£177k
Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£230k
20230.72+£2.7M
20220.61+£725k
20210.28+£10k
20200.19+£86k
20190.17—

Derived from filed accounts. Not audited figures.