Kcl Management Services Limited
03497252
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/11/1998
BRITISH · UNITED KINGDOM · Age 82
Also on 21 other boards
director · Since 27/11/1998
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 82
Also on 21 other boards
Persons with Significant Control
Mr Timothy Edward Reynolds
British · United Kingdom · Age 82
23, Gillham Wood Road, Bexhill-On-Sea, TN39 3BN
Notified 06/04/2016
Mrs Rachel Kathleen Reynolds
British · United Kingdom · Age 79
23, Gillham Wood Road, Bexhill-On-Sea, TN39 3BN
Notified 06/04/2016
CompanyRankvs 6011+ SIC 69201 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£102k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£49k
Current Liabilities
£29k
Fixed Assets
£82k
Debtors
£39k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£0 |
| 2025 | 1.70 | +£2k |
| 2024 | 1.63 | +£831 |
| 2023 | 1.65 | -£1k |
| 2022 | 1.70 | +£4k |
| 2021 | 1.54 | +£3k |
| 2020 | 1.38 | +£1k |
| 2019 | 1.27 | +£7k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.