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K & B Design (Lancs) Limited

03351632

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

123 SAPLING ROAD, LANCASHIRE, BL3 3QG
Incorporated 14/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Neil Moss

director · Since 14/04/1997

DESIGN ENGINEER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

James Arnold Moss

secretary · Since 24/02/2003

RETIRED

BRITISH · Age 91

Persons with Significant Control

Mr Neil Moss

75–100% shares

British · England · Age 58

123, Sapling Road, Bolton, BL3 3QG

Notified 14/04/2017

CompanyRankvs 30729+ SIC 74909 peers
51

Financial strength26th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£3

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£11k

Current Liabilities

£8k

Fixed Assets

£175

Debtors

£1k

0avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42
20241.18+£2k
20231.61-£924
20221.79-£5k
20212.53
20201.66
20191.09

Derived from filed accounts. Not audited figures.