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K.G.L. (Holdings) Limited

02788007

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHURCHILL HOUSE, CANNOCK, WS11 7FU
Incorporated 09/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Anne Valerie Lees

secretary · Since 18/02/1993

COMPANY DIRECTOR AND SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 21 other boards

Mrs Anne Valerie Lees

director · Since 18/02/1993

COMPANY DIRECTOR AND SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 21 other boards

Mr Kenneth Gordon Lees

director · Since 18/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 8 other boards

Mr Nicholas Mark Lees

director · Since 28/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Timothy James Lees

director · Since 28/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Kenneth Gordon Lees

Significant control

British · United Kingdom · Age 89

Churchill House, Cannock, WS11 7FU

Notified 24/01/2017

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

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Created 26/04/2019Registered 29/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2018Registered 21/11/2018Satisfied 14/03/2022
charge
outstanding

WIMPEY HOMES HOLDINGS LIMITED

Created 08/01/1999Registered 22/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1997Registered 25/09/1997Satisfied 14/03/2022
charge
satisfied

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Created 12/09/1997Registered 17/09/1997Satisfied 14/03/2022

CompanyRankvs 3732+ SIC 42990 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£2.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

Debtors

£1.3M

4avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr K G Lees 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£40k
20245.22+£0
20235.22+£2.0M
20221.05
20211.05
20201.06
20191.07
20181.08

Derived from filed accounts. Not audited figures.