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Kch (Ashford) (1.1) Limited

13937508

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Radu Dinului-Mereantu

director · Since 24/02/2022

DIRECTOR

ROMANIAN · ENGLAND · Age 44

Mr Nicholas David Harvey-Jones

director · Since 24/02/2022

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Kch (Ashford) Limited

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

11 Cheveral Road, Bedworth, Warwickshire, CV12 8HH

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

Notified 24/02/2022

Charges2 outstanding

Charge
outstanding

STARLIGHT ASHFORD BLOCKS 1C & 1D MIDCO LIMITED

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

OAKNORTH BANK PLC AS SECURITY TRUSTEE

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

CompanyRankvs 13095+ SIC 41100 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 48.71× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Longevity4/15 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 31/10/2024

Net Worth

£121k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£17.2M

Working capital

Current Assets

£17.5M

Current Liabilities

£360k

Debtors

£361k

2avg. employees

Balance Sheet

Assets less current liabilities£17.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202448.71-£2k
20231860.23

Derived from filed accounts. Not audited figures.