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Kch (Birmingham Jq Legge) Ltd

13447573

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 CHEVERAL ROAD, BEDWORTH, CV12 8HH
Incorporated 09/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Radu Dinului-Mereantu

director · Since 09/06/2021

DIRECTOR

ROMANIAN · ENGLAND · Age 44

Mr Nicholas David Harvey-Jones

director · Since 09/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Kings Crescent Homes Limited

25–50% shares
25–50% votes
Appoint directors

11 Cheveral Road, Bedworth, Warwickshire, CV12 8HH

Reg: 11898492 · Companies House · Limited

Notified 09/06/2021

Mr Charles Frederick James Rosier

25–50% shares
25–50% votes

English · England · Age 35

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 23/09/2021

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 01/10/2021Registered 08/10/2021
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 01/10/2021Registered 08/10/2021

CompanyRankvs 38610+ SIC 41100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.56× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£14.3M

Working capital

Current Assets

£16.0M

Current Liabilities

£1.7M

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£14.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.56-£1.0M
20238.29-£810k
202214.46

Derived from filed accounts. Not audited figures.