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Khc Specialist Centre Limited

12313578

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

WOLD LODGE, KETTERING, NN14 4BH
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr Gregory Brian Hook

director · Since 23/11/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Russell Tait

director · Since 23/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Khc Holdings Limited

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

Wold Lodge, Cranford Road, Kettering, NN14 4BH

Reg: 12165044 · England & Wales · Limited

Notified 13/11/2019

CompanyRankvs 536+ SIC 29201 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2021

Net Worth

-£14k

Balance sheet strength

Cash

£496

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£176k

Current Liabilities

£192k

Fixed Assets

£2k

Debtors

£28k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£14k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20210.92+£56k
20200.27

Derived from filed accounts. Not audited figures.