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K.S. Services Limited

02847837

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PRINCE WILLIAM HOUSE, BRADFORD, BD8 7BY
Incorporated 25/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Ian Stanley Kelt

director · Since 24/09/1993

COMPUTER SPECIALIST

BRITISH · ENGLAND · Age 78

Also on 8 other boards

Denise Kelt

secretary · Since 31/01/1996

BRITISH

Mr Paul David Kelt

director · Since 01/04/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Richard Ian Kelt

director · Since 23/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

K.S. Services Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Prince William House, 3 Clifton Villas, Bradford, BD8 7BY

Reg: 15983154 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 04/10/2024

Former PSCs

Mr Richard Ian Kelt

Ceased 04/10/2024

Mr Paul David Kelt

Ceased 04/10/2024

Mr Ian Stanley Kelt

Ceased 18/11/2019

Charges1 outstanding

Charge
outstanding

PAUL DAVID KELT · RICHARD IAN KELT

Created 04/10/2024Registered 07/10/2024

CompanyRankvs 69+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.4× · 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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£509k

Fixed Assets

£86k

Debtors

£545k

17avg. employees-1

Tax at Year End

Corp tax£232k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.40+£650k
20233.27+£133k
20222.99+£250k
20212.33+£123k
20202.13+£208k
20191.84+£114k
20181.67—

Derived from filed accounts. Not audited figures.