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Koehl Uk Ltd

11464501

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KINGFISHER HOUSE HURSTWOOD GRANGE, HAYWARDS HEATH, RH17 7QX
Incorporated 13/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
46650
Wholesale of office furniture

Officers

Mr Barry Mark Holding

director · Since 13/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Barry Mark Holding

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

British · United Kingdom · Age 58

63 Victoria Road, 63 Victoria Road, Burgess Hill, RH15 9LN

Notified 13/07/2018

Former PSCs

Mr Ivan Holding

Ceased 14/12/2021

CompanyRankvs 483+ SIC 31010 peers
54

Financial strength50th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength13/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£6k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£787

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£14k

Current Liabilities

£8k

Debtors

£13

Cost of Sales

£5k

Gross Profit

£1k

Admin Expenses

£390

Operating Profit

£717

Profit After Tax

£638

0avg. employees

Tax at Year End

Corp tax£149

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£638
20231.62

Derived from filed accounts. Not audited figures.