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K.E.S. (U.K.) Limited

01897913

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

UNIT 1-2, SOUTHAMPTON, SO15 4HU
Incorporated 21/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Brian Robert Hamilton

director · Since 01/12/2002

EXPORT AND SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Chen Ming Ip

director · Since 01/04/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Ms Vanessa Karl

25–50% shares

British · England · Age 59

25, Walhatch Close, Forest Row, RH18 5GT

Notified 20/09/2021

Mrs Leigh Gillian Karl

25–50% shares
25–50% votes

British · England · Age 59

Unit 1-2, Stanton Road, Southampton, SO15 4HU

Notified 31/01/2023

Former PSCs

Mr Graham Victor Sparks

Ceased 05/09/2017

Mr Anthony Karl

Ceased 20/09/2021

Executors Of The Estate Of Tony Karl

Ceased 31/01/2023

Charges1 outstanding

charge
outstanding

CLERICAL MEDICAL (DARTFORD) LIMITED

Created 06/07/2011Registered 19/07/2011
charge
satisfied

DK MANAGEMENT COMPANY LIMITED

Created 29/09/2006Registered 04/10/2006Satisfied 25/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1996Registered 22/03/1996Satisfied 02/07/1997
charge
satisfied

D.K. MANAGEMENT COMPANY LIMITED

Created 13/03/1996Registered 20/03/1996Satisfied 25/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1989Registered 11/07/1989Satisfied 25/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1987Registered 04/08/1987Satisfied 25/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1985Registered 02/05/1985Satisfied 25/04/2016

CompanyRankvs 2799+ SIC 46900 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 113.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2799K.E.S. (U.K.) Limited
77
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.

Employees4/15 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 31/03/2025

Net Worth

£651k

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£556k

Current Liabilities

£5k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£651k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025113.25-£63k
2024167.85-£64k
2023566.13-£469k
202218.70—

Derived from filed accounts. Not audited figures.