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K.G.B.Transport Limited

00984640

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

'COPPERFIELD' ST JOHN'S RD, WISBECH, PE14 7RT
Incorporated 15/07/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

10890
Manufacture of other food products
49410
Freight transport by road

Officers

Mr Kenneth George Brown

secretary · Since 12/10/1991

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Kenneth George Brown

director · Since 12/10/1991

CONTRACTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Timothy John Brown

director · Since 22/07/1996

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mrs Helen Margaret Brown

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Miss Joanna Louise Brown

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Justine Marie Lashley

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Timothy John Brown

Significant control

British · England · Age 58

44, St. Johns Road, King's Lynn, PE34 4QL

Notified 01/07/2016

Mr Kenneth George Brown

Significant control

British · England · Age 79

'Copperfield' St John's Rd, Wisbech, PE14 7RT

Notified 01/07/2016

Kgb Limited

75–100% shares

Copperfields, St. Johns Road, Wisbech, PE14 7RT

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2013Registered 04/10/2013
Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 13/08/2013Registered 13/08/2013

CompanyRankvs 516+ SIC 10890 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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516K.G.B.Transport Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£594k

Current Liabilities

£681k

Fixed Assets

£2.0M

Debtors

£328k

21avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£96k
20240.94+£20k
20230.89—

Derived from filed accounts. Not audited figures.