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Kh&P Ltd

12165571

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAK SUITE MAMHILAD HOUSE, PONTYPOOL, NP4 0HZ
Incorporated 20/08/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Neil King

director · Since 20/08/2019

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Mr Neil King

25–50% shares
25–50% votes

British · Wales · Age 56

Oak Suite, Mamhilad House, Pontypool, NP4 0HZ

Notified 20/08/2019

Former PSCs

Mrs Pamela King

Ceased 19/06/2025

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 24/05/2022Registered 25/05/2022

CompanyRankvs 10038+ SIC 64999 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2023

Net Worth

-£20k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£22k

Current Liabilities

£5k

Fixed Assets

£17k

Debtors

£20k

4avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£357

Balance Sheet

Intangible assets£14k
Assets less current liabilities£33k
Signed by Mr Neil King 20/12/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20234.23

Derived from filed accounts. Not audited figures.