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Khk One Limited

12967470

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

7 STRATFORD PLACE, LONDON, W1C 1AY
Incorporated 22/10/2020

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Scott Matthew Harris

director · Since 22/10/2020

FINANCIER

BRITISH · ENGLAND · Age 37

Also on 11 other boards

Mr Andrew William Kent

director · Since 22/10/2020

FINANCIER

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Steven Kent

director · Since 22/10/2020

FINANCIER

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Mr Steven Kent

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 48

7, Stratford Place, London, W1C 1AY

Notified 22/10/2020

Mr Andrew William Kent

ownership-of-shares-75-to-100-percent-as-firm

British · United Kingdom · Age 47

7, Stratford Place, London, W1C 1AY

Notified 22/10/2020

Mr Scott Matthew Harris

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 37

7, Stratford Place, London, W1C 1AY

Notified 22/10/2020

Former PSCs

Khk Capital Limited

Ceased 22/10/2020

Charges4 outstanding

Charge
outstanding

TMF TRUSTEE LIMITED

Created 06/12/2024Registered 14/12/2024
Charge
outstanding

TMF TRUSTEE LIMITED

Created 27/02/2023Registered 15/03/2023
Charge
outstanding

TMF TRUSTEE LIMITED

Created 29/04/2022Registered 11/05/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2020Registered 04/01/2021

CompanyRankvs 16472+ SIC 41100 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 237.33× · 20/20
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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How is this score calculated?
Financial strength24/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£112.8M

Working capital

Current Assets

£113.3M

Current Liabilities

£478k

Debtors

£111.0M

Cost of Sales

£943k

Admin Expenses

£1.9M

Profit After Tax

£1.7M

0avg. employees

Tax at Year End

Corp tax£234k
Dividends paid£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025237.33+£0
2025237.33+£391k
202481.63+£783k
202345.31+£803k
20221.45
20211.01
20200.98

Derived from filed accounts. Not audited figures.