Back to search

K & S (287) Limited

03236878

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

45/49 GREEK STREET, CHESHIRE, SK3 8AX
Incorporated 12/08/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Amanda Walker Crossley

secretary · Since 16/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Amanda Louise Walker Crossley

director · Since 16/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mrs Sarah Jane Walker Sargent

director · Since 16/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mrs Amanda Walker Crossley

25–50% shares
25–50% votes

British · England · Age 46

45/49 Greek Street, Cheshire, SK3 8AX

Notified 06/04/2016

Mrs Sarah Jane Walker Sargent

25–50% shares
25–50% votes

British · England · Age 43

45/49 Greek Street, Cheshire, SK3 8AX

Notified 06/04/2016

CompanyRankvs 2103+ SIC 41100 peers
83

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£109k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£136k

Current Liabilities

£27k

Debtors

£133k

3avg. employees

Tax at Year End

Corp tax£11k

People Costs(2021)

Wages & salaries£16k
NI contributions£99

Balance Sheet

Assets less current liabilities£109k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.10-£11k
20236.64-£33k
20227.79+£14k
20217.36+£25k
20206.32+£41k
20193.61+£33k
20182.29

Derived from filed accounts. Not audited figures.