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K.E.S. Power And Light Limited

02587961

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STANTON ROAD, HAMPSHIRE, SO15 4HU
Incorporated 04/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment
46439
46439

Officers

Mr Brian Robert Hamilton

director · Since 29/03/1997

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Jason Robinson

director · Since 01/11/2001

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Chen Ming Ip

director · Since 01/01/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Mark Whalley

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Kes (Uk) Limited

75–100% shares

Europa House, Stanton Road, Southampton, SO15 4HU

Reg: 01897913 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

K.E.S (UK) LIMITED

Created 21/02/1997Registered 04/03/1997Satisfied 12/03/2016
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1997Registered 05/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1997Registered 05/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1992Registered 27/01/1992Satisfied 06/04/1998

CompanyRankvs 29+ SIC 27400 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.71× · 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 strength23/25 pts

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

Employees14/15 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

£1.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£913k

Fixed Assets

£151k

Debtors

£496k

32avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£194k
20242.34+£193k
20232.13+£373k
20221.68

Derived from filed accounts. Not audited figures.