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Kb (Devon) Limited

12322682

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Tim David Bakewell

director · Since 19/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Joanne Clare Knowles

director · Since 19/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Tim David Bakewell

25–50% shares
25–50% votes

British · England · Age 59

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 19/11/2019

Joanne Clare Knowles

25–50% shares
25–50% votes

British · England · Age 60

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 19/11/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2020Registered 23/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2020Registered 20/02/2020

CompanyRankvs 7543+ SIC 55100 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength4/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£3k

Current Liabilities

£78k

Fixed Assets

£805k

Debtors

£34

14avg. employees+1

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£32k
Assets less current liabilities£730k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£83k
20240.11-£65k
20230.49+£31k
20220.44+£61k
20210.47

Derived from filed accounts. Not audited figures.