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Kpl Engineering Limited

03865632

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BOWBURN NORTH INDUSTRIAL ESTATE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 26/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Matthew Ian Lynn

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mgh Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 23/10/2024

Former PSCs

Mr Mark Raymond Falshaw

Ceased 23/10/2024

Mr Stephen John Laverick

Ceased 23/10/2024

Mr Anthony Prosser Brown

Ceased 29/07/2022

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2013Registered 29/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2013Registered 28/06/2013

CompanyRankvs 6316+ SIC 96090 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/01/2026

Net Worth

£182k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£356k

Current Liabilities

£268k

Fixed Assets

£244k

Debtors

£348k

4avg. employees+1

Tax at Year End

Corp tax£9k

Director Loans(2023)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£333k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.33-£274k
20253.10+£40k
20232.43£301k

Derived from filed accounts. Not audited figures.