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Kam Group Holdings Limited

11292082

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE OLD SHIPPON, GROUND FLOOR RIGHT HAND SUITE MOSELEY HALL FARM, KNUTSFORD, WA16 8RB
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David James French

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Scott Simon Price

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Ruth Hannah Percival

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Mr Ojan Baradaran Rohani

director · Since 01/05/2026

BRITISH,IRANIAN · UNITED KINGDOM · Age 39

Also on 14 other boards

Persons with Significant Control

Kam Group Holdings 2020 Limited

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

Rankin House, Knowhill Business Parc, Milton Keynes, MK5 8GB

Reg: 13064789 · Companies House · Private Limited Company

Notified 15/12/2020

Former PSCs

Mr Michael Owen Wilcock

Ceased 15/12/2020

Mr Kevin Sims

Ceased 15/12/2020

Kam Trustee Limited

Ceased 12/04/2018

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/04/2025Registered 08/04/2025
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 04/04/2025Registered 08/04/2025

CompanyRankvs 19209+ SIC 43999 peers
37

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£90k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£552k

Bottom line earnings

Net Current Assets

-£6.3M

Working capital

Current Assets

Current Liabilities

£6.3M

Admin Expenses

£138k

Profit After Tax

£552k

8avg. employees-1

Tax at Year End

Dividends paid£3.3M

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20230.01-£6.1M
20220.05-£25k
20210.02+£252k
20200.02+£954k
20190.09

Derived from filed accounts. Not audited figures.