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Kgc Limited

02570794

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

14 HAGLEY ROAD, STOURBRIDGE, DY8 1PS
Incorporated 24/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Elizabeth Bremner

secretary · Since 06/03/1995

ADMINISTRATOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mrs Elizabeth Bremner

director · Since 28/05/1996

ADMINISTRATOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Christopher Franklin

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Franklin Pfp Ltd

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

14, Hagley Road, Stourbridge, DY8 1PS

Reg: 16015610 · Companies House · Private Company Limited By Shares

Notified 31/12/2024

Former PSCs

Mrs Elizabeth Bremner

Ceased 10/01/2017

Mr Christopher Parsons

Ceased 10/01/2017

Kgc Holdings Ltd

Ceased 31/12/2024

Charges1 outstanding

Charge
outstanding

ELIZABETH BREMNER (AS SECURITY TRUSTEE)

Created 31/12/2024Registered 07/01/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2002Registered 17/05/2002Satisfied 18/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2002Registered 30/03/2002Satisfied 19/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1993Registered 26/04/1993Satisfied 18/10/2016

CompanyRankvs 6632+ SIC 43999 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6632Kgc Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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 31/12/2025

Net Worth

£211k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£354k

Current Liabilities

£176k

Fixed Assets

£43k

Debtors

£224k

0avg. employees-3

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£34k
20242.38—

Derived from filed accounts. Not audited figures.