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Kpb Restaurants & Lettings Limited

13176437

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

87 LANGHAM STREET, LIVERPOOL, L4 4DA
Incorporated 03/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Ben-Anthony Carberry

director · Since 03/02/2021

CONSULTANT

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Ben-Anthony Carberry

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

British · England · Age 34

68, Regent Road, Liverpool, L5 9SY

Notified 03/02/2021

CompanyRankvs 7393+ SIC 55100 peers
44

Financial strength47th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

£371

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£20k

Current Liabilities

£40k

Fixed Assets

£20k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.50
20240.41
20230.34
20220.26

Derived from filed accounts. Not audited figures.