Back to search

Kws Holdings Limited

14479603

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 11/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Keith Michael Frost

director · Since 11/11/2022

MECHANIC

BRITISH · ENGLAND

Also on 1 other board

Mr Steven Raymond Frost

director · Since 11/11/2022

MECHANIC

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Keith Michael Frost

25–50% shares
25–50% votes

British · England

Notified 11/11/2022

Mr Steven Raymond Frost

25–50% shares
25–50% votes

British · United Kingdom

Notified 11/11/2022

CompanyRankvs 51355+ SIC 64209 peers
31

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2Joseph Parr Group Limited
90
3A H Worth And Company Limited
90
4Lancaster Leisure Limited
90
5Helical Industries Ltd.
90
6Tindle Newspapers Limited
90
7Dukefield Limited
90
8B.C.A. Group Ltd
90
9Roberto Bucci (U.K.) Limited
90
10Cullingworth Commercials And Freight Services Limited
90
51355Kws Holdings Limited
30
How is this score calculated?
Financial strength7/25 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.

Liquidity2/20 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.

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

£100

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£126k

Current Liabilities

£569k

Debtors

£0

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.22
20240.00

Derived from filed accounts. Not audited figures.