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K.B.& Sons Limited

01066551

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22-24 BROAD STREET, WOKINGHAM, RG40 1BA
Incorporated 17/08/1972

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/02/2025

Due 07/03/2026

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mrs Diane Susan Brant

secretary · Since 16/02/1991

ENGLISH · Age 83

Also on 2 other boards

Mrs Diane Susan Brant

director · Since 16/02/1991

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Kenneth Brian Brant

director · Since 16/02/1991

BUILDER

BRITISH · ENGLAND · Age 88

Also on 1 other board

Persons with Significant Control

Mrs Diane Susan Brant

25–50% shares
25–50% votes

English · United Kingdom · Age 83

Cherry Hill, Church Lane, Wokingham, RG40 4LN

Notified 06/04/2016

Mr Kenneth Brian Brant

25–50% shares
25–50% votes

British · England · Age 88

Cherry Hill, Church Lane, Wokingham, RG40 4LN

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2003Registered 25/02/2003Satisfied 20/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2000Registered 01/08/2000Satisfied 21/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2000Registered 08/06/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2000Registered 06/06/2000Satisfied 21/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1996Registered 18/06/1996Satisfied 21/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1986Registered 20/01/1986Satisfied 21/03/2003

CompanyRankvs 986+ SIC 41201 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.59× · 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 strength23/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£501k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£539k

Current Liabilities

£208k

Fixed Assets

£170k

Debtors

£29k

2avg. employees
Signed by 01066551 2024-10-01 2025-09-30 01066551 2025-09-30 01066551 core:RetainedEarningsAccumulatedLosses 2025-09-30 01066551 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£0
20252.59-£11k
202426.97-£104k
20232.93-£52k
202221.97+£18k
20214.67-£22k
20205.33-£5k
2019243.39

Derived from filed accounts. Not audited figures.