# KH ORKNEY LTD (11210453)

> KH ORKNEY LTD is an active private limited company (company number 11210453) incorporated on 16 February 2018, registered in Bradford-On-Avon. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.30m and cash of £116k, with 3 employees on average. Net assets rose 9% on the prior period (£3.94m).

- Status: Active
- Incorporated: 2018-02-16
- Registered office: Bradford-On-Avon, BA15 1UH
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 256 comparable companies in Bristol (median −£17, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.30m | £116k | £1.41m | £1.06m | — | — | 3 |
| 2024-09-30 | £3.94m | £101k | £201k | £806k | — | — | 3 |

current ratio 1.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,299,979 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Cash at bank of £50,000 or more: Cash £115,849
- Incorporated five or more years ago: Incorporated 16 February 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas James Dent — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-02-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11210453
HTML: https://firmoscan.com/company/11210453-kh-orkney-ltd