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Kings Heath Holdings Limited

11461378

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, BIRMINGHAM, B14 6TA
Incorporated 12/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Paul Ferran

director · Since 12/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr John Ashley Smith

director · Since 10/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Paul Ferran

25–50% shares
25–50% votes

British · England · Age 64

The Stones, Wapping Lane, Redditch, B98 9ER

Notified 12/07/2018

Mr John Ashley Smith

25–50% shares
25–50% votes

British · England · Age 62

Unit 4, Partons Road, Birmingham, B14 6TA

Notified 10/06/2020

Former PSCs

Mr John Ashley Smith

Ceased 10/09/2018

Mrs Alison Diana Smith

Ceased 10/06/2020

CompanyRankvs 114491+ SIC 68209 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

£761k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£264k

Current Liabilities

£552k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£44k
20240.77+£134k
20230.46+£122k
20220.67+£89k
20211.55+£84k
20200.54+£227k
20190.11

Derived from filed accounts. Not audited figures.