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Kiln Supply Services Limited

01500196

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

6 CLAREMONT CRESCENT, RAYLEIGH, SS6 9GZ
Incorporated 05/06/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Steven Michael Nicholls

director · Since 18/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Michelle Victoria Nicholls

director · Since 26/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Steven Michael Nicholls

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

6, Claremont Crescent, Rayleigh, SS6 9GZ

Notified 01/06/2016

Former PSCs

Mrs Lesley Nicholls

Ceased 14/03/2018

Executors Of Michael Nicholls Dec'D

Ceased 14/03/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/07/2007Registered 01/08/2007

CompanyRankvs 830+ SIC 46140 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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830Kiln Supply Services Limited
69
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.

Employees9/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£113k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£246k

Current Liabilities

£169k

Fixed Assets

£38k

Debtors

£37k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£115k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£50k
20241.84-£68k
20232.50—

Derived from filed accounts. Not audited figures.