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Ckhp Group Ltd

14664748

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 SCRUTTON STREET, LONDON, EC2A 4HF
Incorporated 15/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Charles Patrick Hill

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 9 other boards

Mr Karl Pallas

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Persons with Significant Control

Mr Charles Patrick Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 37

3 Scrutton Street, London, EC2A 4HF

Notified 15/02/2023

Mr Karl Pallas

25–50% shares
25–50% votes

British · United Kingdom · Age 36

3 Scrutton Street, London, EC2A 4HF

Notified 15/02/2023

CompanyRankvs 4332+ SIC 64209 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4332Ckhp Group Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£930k

Current Liabilities

£199k

Debtors

£593k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68+£405k
20245.80+£418k
20231.90—

Derived from filed accounts. Not audited figures.