£223k
+68%vs Mar 2024Active08055709Private limited companyWitney
KCLH LIMITED
B68/10001
Summary
KCLH LIMITED is an active private limited company (company number 08055709) incorporated on 3 May 2012, registered in Witney. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £223k and cash of £22k, with 2 employees on average. Net assets rose 68% on the prior period (£132k).
Peer position · net assets
By net assets it sits in the top quarter of 1,540 comparable companies in Oxford (median £1, upper quartile £27k).
02
Key dates
- Incorporated
- 3 May 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 May 2027in 207 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£22k
−3%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £223k | £22k | £976 | £26k | — | — | 2 |
| 31 March 2024 | £132k | £22k | £976 | £41k | — | — | 2 |
Current ratio0.89Current liabilities exceed current assets
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £222,975 at 2025-03-31 |
| +8 | Net assets growing+68.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.89 |
| +8 | EstablishedIncorporated 2012-05-03 (14 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Caroline Rachel Phelan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Kevin Barry Sean Phelan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 207 days
- Next accounts duein 70 days
- Accounts period endNet assets £223k · small accounts
- Accounts period endNet assets £132k · small accounts
- Incorporated
08
Similar companies in Oxford
- HAMPTWORTH ESTATE (SOLAR) LIMITEDOxford · inc. May 2012
- CHALBOURNE LTDOxford · inc. Apr 2012
- HEYFORD PARK HOLDINGS LIMITEDBicester · inc. Apr 2012
- ACE PRODUCTIONS LIMITEDWitney · inc. Apr 2012
- BM DEVELOPMENT AND LETTINGS LTDLewknor · inc. Jun 2012
- MARLBOROUGH ROAD (BANBURY) RESIDENTS LIMITEDBanbury · inc. Jun 2012
All companies incorporated on 3 May 2012 · in May 2012.
09
Reminders for KCLH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.