Kefco Sales Limited
01043591
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
27/09/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
secretary · Since 12/11/2003
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 05/05/2006
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 08/05/2007
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 08/05/2007
HUMAN RESOURCES
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
J&J Restaurants Limited
Kefco House, Rochford Business Park, Cherry Orchard Way, Rochford, SS4 1GP
Reg: 04736600 · England & Wales · Private Limited Company
Notified 06/04/2016
Former PSCs
Mrs Claire Josephine Owen
Ceased 01/02/2023
Mr Philip Thomas Johnston
Ceased 01/02/2023
Mr William Huw James
Ceased 26/02/2021
Charges3 outstanding
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CompanyRankvs 105+ SIC 56102 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/12/2024
Net Worth
£23.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£18.1M
Working capital
Current Assets
£23.3M
Current Liabilities
£5.2M
Fixed Assets
£5.6M
Debtors
£21.3M
Admin Expenses
£3.9M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.47 | +£1.8M |
| 2023 | 3.78 | +£961k |
| 2022 | 3.32 | +£196k |
| 2021 | 3.91 | +£4.1M |
| 2020 | 3.38 | +£1.7M |
| 2019 | 2.43 | — |
Derived from filed accounts. Not audited figures.