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K.P.S. Contractors Limited

02256805

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KPS HOUSE, HAM LANE, WEST SUSSEX, RH17 7PR
Incorporated 12/05/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

81300
Landscape service activities

Officers

Mr Paul Victor Smyth

director · Since 28/12/1990

GARDEN CONTRACTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Daniel Paul Smyth Nd Arb

director · Since 01/07/1998

GARDEN CONTRACTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Jody Alan Smyth

director · Since 11/08/2008

TREE SURGEON

BRITISH · UNITED KINGDOM · Age 48

Helen Elizabeth Watson

director · Since 03/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Paul Victor Smyth

25–50% shares

British · England · Age 78

Kps House, Ham Lane, West Sussex, RH17 7PR

Notified 06/04/2016

Ndj Trading Ltd

25–50% shares

Kps House, Ham Lane, Haywards Heath, RH17 7PR

Reg: 06907143 · England · Private Limited Company

Notified 23/07/2026

Former PSCs

Mrs Hazel Smyth

Ceased 20/02/2026

Charges1 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Created 22/08/2002Registered 14/09/2026Satisfied 14/09/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/08/2002Registered 29/08/2002

CompanyRankvs 15+ SIC 81300 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 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 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£682k

Fixed Assets

£1.0M

Debtors

£1.9M

96avg. employees-9

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£274k
20242.60-£443k
20232.34

Derived from filed accounts. Not audited figures.