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Kbf Enterprises (Holdings) Limited

12677911

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 GUINNESS ROAD TRADING ESTATE, MANCHESTER, M17 1SB
Incorporated 17/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Kieran Benjamin Fisher

secretary · Since 17/06/2020

Mr Kieran Benjamin Fisher

director · Since 17/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Kieran Benjamin Fisher

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

British · England · Age 44

Unit 1, Guinness Road Trading Estate, Manchester, M17 1SB

Notified 17/06/2020

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/07/2024Registered 03/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2022Registered 23/09/2022Satisfied 03/09/2025
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 24/08/2022Registered 25/08/2022

CompanyRankvs 24193+ SIC 64209 peers
29

Financial strength53th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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24193Kbf Enterprises (Holdings) Limited
48
How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 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.

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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. In preparing the parent company financial statements, the director is required to: select suitable accounting policies and then apply them consistently; make judgements and accou

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£4.4M

Cost of Sales

£39.3M

Admin Expenses

£13.0M

Profit After Tax

£335k

64avg. employees+4

Tax at Year End

Dividends paid-£105k

People Costs

Wages & salaries£2.9M

Balance Sheet

Interest payable£714k
Prepared with CCH Software