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"K" Laundry Limited

00226797

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 22/12/1927

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

96010
Washing and (dry-)cleaning of textile and fur products

Officers

Mr Craig Stephen Middleton

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Mark James Middleton

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Belmont Laundry Limited

75–100% shares
Appoint directors

15, Station Road, St. Ives, PE27 5BH

Reg: 02070326 · England And Wales Registry · Limited Company

Notified 11/05/2022

Former PSCs

Mr Clive Robert Morrogh Jones

Ceased 11/05/2022

Sarah Jones

Ceased 07/09/2018

Mr Robert John Branch Mckechnie Swan

Ceased 11/05/2022

John Murphy

Ceased 07/09/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2022Registered 06/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2022Registered 22/06/2022
Charge
outstanding

CLIVE ROBERT MORROGH JONES · ROBERT MORROGH JONES · CHRISTOPHER CAGNEY · KATHERINE RUMBOLD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 11/05/2022Registered 26/05/2022

CompanyRankvs 15+ SIC 96010 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£964k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£1.1M

Current Liabilities

£431k

Fixed Assets

£891k

Debtors

£995k

Profit After Tax

£170k

65avg. employees

Tax at Year End

Corp tax£105
Dividends paid£500k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.50-£132k
20193.75

Derived from filed accounts. Not audited figures.