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K H T E Building Services Limited

12578986

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 SHERWOOD STREET, MANSFIELD, NG20 0JP
Incorporated 29/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Jennifer Helen Collier

director · Since 29/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Brian Thorpe

director · Since 29/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Brian Thorpe

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

British · England · Age 68

15, Sherwood Street, Mansfield, NG20 0JP

Notified 29/04/2020

CompanyRankvs 11299+ SIC 41201 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£258k

Current Liabilities

£171k

Debtors

£217k

0avg. employees-10

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£135k
20240.77-£46k
20230.99

Derived from filed accounts. Not audited figures.