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Kch (Ashford) (1.2) Limited

13937391

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

11 CHEVERAL ROAD, BEDWORTH, CV12 8HH
Incorporated 24/02/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas David Harvey-Jones

director · Since 24/02/2022

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 10 other boards

Mr Radu Dinului-Mereantu

director · Since 24/02/2022

DIRECTOR

ROMANIAN · ENGLAND · Age 45

Persons with Significant Control

Kch (Ashford) Limited

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

46, Kings Crescent, London, N4 2SY

Reg: 12969382 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/02/2022

Charges2 outstanding

Charge
outstanding

STARLIGHT ASHFORD BLOCKS 1A & 1B MIDCO LIMITED

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 28/04/2023Registered 28/04/2023

Insolvency History1 case

in administration

Arron Simon Kendall (practitioner) · Michael Stephen Elliot Solomons (practitioner)

CompanyRankvs 13038+ SIC 41100 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 59.33× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength20/25 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

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

£130k

Balance sheet strength

Cash

£446

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£8.2M

Current Liabilities

£138k

Debtors

£179k

2avg. employees

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202459.33-£2k
202337.39

Derived from filed accounts. Not audited figures.