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Kec Limited

01287711

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

ORPHEUS HOUSE, READING, RG7 8TA
Incorporated 24/11/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr David John Dyson

director · Since 08/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Cheryl Diane Watson

director · Since 08/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Cheryl Diane Watson

secretary · Since 19/06/1998

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Robin Michael Kent

director · Since 27/05/2021

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr David John Dyson

50–75% shares

British · England · Age 81

Orpheus House, Reading, RG7 8TA

Notified 30/06/2016

Ms Cheryl Diane Watson

Significant control

British · England · Age 64

Orpheus House, Reading, RG7 8TA

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/07/1986Registered 24/07/1986

CompanyRankvs 292+ SIC 27900 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 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 strength18/25 pts

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

Employees12/15 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

£205k

Balance sheet strength

Cash

£356

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£406k

Current Liabilities

£202k

Fixed Assets

£6k

Debtors

£115k

7avg. employees

Tax at Year End(2024)

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£210k
Signed by 01287711 2024-10-01 2025-09-30 01287711 2025-09-30 01287711 core:CurrentFinancialInstruments 2025-09-30 01287711 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00+£21k
20241.60+£96k
20231.34+£43k
20221.38+£8k
20211.53+£2k
20201.35+£9k
20191.60-£29k
20181.29—

Derived from filed accounts. Not audited figures.