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Kch (Ashford) Limited

12969382

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
39 / 100

High Risk

25/30
Filing
0/30
Financial
14/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

11 CHEVERAL ROAD, BEDWORTH, CV12 8HH
Incorporated 22/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas David Harvey-Jones

director · Since 22/10/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 10 other boards

Mr Radu Dinului-Mereantu

director · Since 16/11/2020

DIRECTOR

ROMANIAN · ENGLAND · Age 45

Persons with Significant Control

Kings Crescent Homes Limited

75–100% shares
50–75% votes
Appoint directors

11 Cheveral Road, Bedworth, Warwickshire, CV12 8HH

Reg: 11898492 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/10/2020

Lendinvest Capital Sarl

25–50% votes

2, Boulevard De La Foire, Luxembourg 1528

Reg: B186531 · Registre De Commerce Et Des Sociétés · Société À Responsabilité Limitée

Notified 29/03/2021

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 28/04/2023Registered 28/04/2023
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 28/04/2023Registered 28/04/2023
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 29/03/2021Registered 01/04/2021

Insolvency History1 case

in administration

Shane R Smith (practitioner) · Oliver Haunch (practitioner)

CompanyRankvs 37948+ SIC 41100 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 52.22× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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37948Kch (Ashford) Limited
50
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£5.2M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£30.7M

Working capital

Current Assets

£31.3M

Current Liabilities

£600k

Debtors

£5.5M

2avg. employees

Balance Sheet

Assets less current liabilities£30.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202452.22-£201k
202348.63—

Derived from filed accounts. Not audited figures.