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Kh Hospitalities Limited

14576053

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

PHOENIX HOUSE LODDON IND. PK, NORWICH, NR14 6JD
Incorporated 06/01/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Karen Louise Burton

director · Since 06/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Peter Michael Burton

director · Since 06/01/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Burton Holdings Limited

75–100% shares

Phoenix House, Little Money Road, Norwich, NR14 6JD

Reg: 12385555 · Companies House, Cardiff · Limited Company

Notified 20/01/2023

Former PSCs

Mr Peter Michael Burton

Ceased 20/01/2023

Mrs Karen Louise Burton

Ceased 20/01/2023

CompanyRankvs 17945+ SIC 56302 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/12/2023

Net Worth

-£112k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£43k

Current Liabilities

£162k

Fixed Assets

£7k

Debtors

£642

19avg. employees

Balance Sheet

Assets less current liabilities-£112k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.26

Derived from filed accounts. Not audited figures.