Kesblade Limited
01886034
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 24/03/2025
Due 07/04/2026
Industry
Officers
Persons with Significant Control
Mr Philip Richard Davis
British · England · Age 79
115 High Street Rochester Kent, 115 High Street, Rochester, ME1 1JS
Notified 23/03/2017
CompanyRankvs 11839+ SIC 70229 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£863k
Balance sheet strength
Cash
£317k
Cash in the bank
Profit Before Tax
£147k
Bottom line earnings
Net Current Assets
£443k
Working capital
Current Assets
£475k
Current Liabilities
£32k
Fixed Assets
£420k
Debtors
£158k
Gross Profit
£172k
Admin Expenses
£18k
Operating Profit
£146k
Profit After Tax
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.71 | +£99k |
| 2024 | 121.06 | +£12k |
| 2023 | 37.71 | — |
Derived from filed accounts. Not audited figures.