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K & L Freight Holdings Limited

12016803

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

16 CHESHIRE AVENUE CHESHIRE BUSINESS PARK, NORTHWICH, CW9 7UA
Incorporated 24/05/2019

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Michael Buckley

director · Since 24/05/2019

DIRECTOR

BRITISH · NETHERLANDS · Age 58

Also on 1 other board

Mr Martin Kidd

director · Since 24/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Martin Kidd

25–50% shares
25–50% votes

British · United Kingdom · Age 60

16 Cheshire Avenue, Cheshire Business Park, Northwich, CW9 7UA

Notified 24/05/2019

Mr Christopher Michael Buckley

25–50% shares
25–50% votes

British · Netherlands · Age 58

16 Cheshire Avenue, Cheshire Business Park, Northwich, CW9 7UA

Notified 24/05/2019

Former PSCs

Alison Rachel Kidd

Ceased 20/06/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2019Registered 02/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2019Registered 02/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2019Registered 17/12/2019

CompanyRankvs 900+ SIC 64209 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 38.95× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity7/15 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 31/01/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£62k

Fixed Assets

£1.4M

Debtors

£2.4M

Profit After Tax

£1.4M

18avg. employees+1

Tax at Year End

Dividends paid£1.1M

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202538.95+£236k
202439.44+£403k
20238.93

Derived from filed accounts. Not audited figures.