Kilmarnock Prison Services Limited
03226951
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 14/11/2023
PROJECT EXECUTIVE
BRITISH · UNITED KINGDOM · Age 51
Also on 49 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 56 other boards
Persons with Significant Control
Kilmarnock Pfi Holdings Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 05971387 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BANK OF SCOTLAND PLC AS SECURITY TRUSTEE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE BANKS
SERCO INVESTMENTS LIMITED AS SUBORDINATED SECURITY TRUSTEE ON BEHALF OF THE LENDERS
PREMIER CUSTODIAL FINANCE LIMTED
SERCO INVESTMENTS LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)
SERCO INVESTMENTS LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)
SERCO INVESTMENTS LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND; AS SECURITY TRUSTEE FOR THE FINANCE PARTIESAN
SERCO INVESTMENTS LIMITED AS AGENT AND AS SECURITY TRUSTEE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND; AS SECURITY FOR THE FINANCE PARTIES AND ITSSU
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS SECURITY TRUSTEE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND("THE BANK") AS AGENT AND SECURITY TRUSTEE FOR
THE SECRETARY OF STATE FOR SCOTLAND
CompanyRankvs 536110+ SIC 82990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2023
Turnover
£16.6M
Annual revenue
Net Worth
£200k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
-£96k
Bottom line earnings
Net Current Assets
£552k
Working capital
Current Assets
£4.2M
Current Liabilities
£3.6M
Debtors
£1.9M
Cost of Sales
£16.6M
Admin Expenses
£134k
Profit After Tax
-£74k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.15 |
Derived from filed accounts. Not audited figures.