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K5 Holdings Limited

11292822

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PASCO HOUSE MAKERFIELD WAY, WIGAN, WN2 2PR
Incorporated 05/04/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Seema Khade

director · Since 05/04/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Seema Khade

25–50% shares
25–50% votes

English · England · Age 61

Pasco House, Makerfield Way, Wigan, WN2 2PR

Notified 05/04/2018

Mahadev Khade

25–50% shares
25–50% votes

English · England · Age 74

Pasco House, Makerfield Way, Wigan, WN2 2PR

Notified 05/04/2018

Charges4 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 11/09/2026Registered 11/09/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/05/2019Registered 14/05/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/05/2019Registered 13/05/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/05/2019Registered 13/05/2019

CompanyRankvs 18134+ SIC 64209 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18134K5 Holdings Limited
54
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.

Employees9/15 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.

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 31/03/2026

Net Worth

£322k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£623

Working capital

Current Assets

£49k

Current Liabilities

£50k

Fixed Assets

£1.1M

Debtors

£37k

1avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£38k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99+£121k
20250.30+£0
20250.30-£35k
20240.26-£8k
20230.42—

Derived from filed accounts. Not audited figures.