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Kwhc Limited

14241478

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 18/07/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Steven Crookes

director · Since 18/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Ms Alexandra Higham

director · Since 18/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Steven Crookes

50–75% shares
50–75% votes

British · England · Age 49

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 18/07/2022

Ms Alexandra Higham

25–50% shares
25–50% votes

British · England · Age 40

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 18/07/2022

Mr Robert Hanney

75–100% shares

British · England · Age 62

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 16/11/2022

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 02/06/2026Registered 03/06/2026

CompanyRankvs 33638+ SIC 64209 peers
31

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

Current Liabilities

£463k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£775k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£47k
2024+£110k

Derived from filed accounts. Not audited figures.