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K.J. Services Limited

01531993

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CAPITAL VALLEY INDUSTRIAL PARK, GWENT, NP22 5PT
Incorporated 03/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr William Keith Thomas

secretary · Since 29/12/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 33 other boards

Mr William Keith Thomas

director · Since 29/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 33 other boards

Mr William Spencer Thomas

director · Since 29/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr William Jay Thomas

director · Since 02/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Gary Lee Williams

director · Since 30/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

K.J. Services Holdings Limited

75–100% shares
75–100% votes

Capital Valley Industrial Park, Rhymney, NP22 5PT

Reg: 13161506 · Companies House · Limited By Shares

Notified 18/05/2021

Former PSCs

Mr William Spencer Thomas

Ceased 18/05/2021

Charges1 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 24/11/2025Registered 10/12/2025
charge
satisfied

LLOYDS UDT LIMITED

Created 26/03/2002Registered 28/03/2002Satisfied 08/08/2022
charge
satisfied

LLOYDS UDT LIMITED

Created 20/03/2002Registered 21/03/2002Satisfied 08/08/2022
charge
satisfied

LLOYDS UDT LIMITED

Created 07/03/2002Registered 08/03/2002Satisfied 22/04/2002
charge
satisfied

LLOYDS UDT LIMITED

Created 07/03/2001Registered 09/03/2001Satisfied 08/08/2022
charge
satisfied

LLOYDS BANK PLC

Created 05/03/1993Registered 11/03/1993Satisfied 12/08/2022

CompanyRankvs 105+ SIC 77320 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 going co

Key FinancialsYear ending 30/09/2024

Turnover

£21.0M

Annual revenue

Net Worth

£21.3M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£8.3M

Working capital

Current Assets

£15.4M

Current Liabilities

£7.0M

Fixed Assets

£19.1M

Debtors

£9.1M

Cost of Sales

£16.5M

Gross Profit

£4.5M

Admin Expenses

£2.4M

Operating Profit

£2.4M

Profit After Tax

£2.0M

103avg. employees+16

Tax at Year End

Dividends paid-£290k

People Costs

Wages & salaries£6.1M
NI contributions£656k

Balance Sheet

Assets less current liabilities£27.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£1.8M
20231.96+£472k
20221.90+£1.2M
20211.73+£794k
20201.49+£16.8M
20191.45+£0
20181.77

Derived from filed accounts. Not audited figures.