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Kss Diamond Drilling And Sawing Limited

03396541

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RUSSELL GARDENS, ESSEX, SS11 8BH
Incorporated 02/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven Michael Nicholls

director · Since 18/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Kiln Supply Services Ltd

75–100% shares

6, Claremont Crescent, Rayleigh, SS6 9GZ

Reg: 01500196 · England · Limited Company

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/07/2007Registered 01/08/2007
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1998Registered 18/08/1998Satisfied 30/04/2008

CompanyRankvs 2001+ SIC 43999 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2001Kss Diamond Drilling And Sawing Limited
83
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.

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 31/12/2024

Net Worth

£76k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£96k

Current Liabilities

£34k

Fixed Assets

£17k

Debtors

£39k

5avg. employees-3

Balance Sheet

Assets less current liabilities£79k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85+£14k
20232.20+£640
20221.70-£27k
20212.56—

Derived from filed accounts. Not audited figures.