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Hknt Group Ltd

11568303

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KINGS CHAMBERS QUEENS CROSS, DUDLEY, DY1 1QT
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Kerry Louise Taylor

director · Since 13/09/2018

ACCOUNTS MANAGER

ENGLISH · ENGLAND · Age 42

Also on 4 other boards

Mr Nicholas Peter Taylor

director · Since 13/09/2018

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Peter Taylor

25–50% shares
25–50% votes

British · England · Age 48

Bonnac, Redlake Road, Stourbridge, DY9 0RY

Notified 13/09/2018

Mrs Kerry Louise Taylor

25–50% shares
25–50% votes

English · England · Age 42

Bonnac, Redlake Road, Stourbridge, DY9 0RY

Notified 13/09/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/10/2024Registered 26/10/2024

CompanyRankvs 9479+ SIC 64209 peers
44

Financial strength24th percentile among SIC peers · 6/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.97× · 20/20
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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9479Hknt Group Ltd
63
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£90k

Fixed Assets

£5

Debtors

£1.9M

Profit After Tax

£364k

314avg. employees-435

Tax at Year End

Dividends paid£288k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202521.97
202421.07
20231255.48
202211973.85
2021584.86

Derived from filed accounts. Not audited figures.