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K C S Group Limited

03909292

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

3 WEEKLEY WOOD CLOSE, KETTERING, NN14 1UQ
Incorporated 19/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher Wilkins Walker

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr John Robert Walker

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Kcs Properties Limited

75–100% shares

1 Sterling Court, Loddington, Kettering, NN14 1RZ

Reg: 09389491 · England & Wales · Limited Company

Notified 19/01/2017

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2012Registered 01/11/2012Satisfied 07/03/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2012Registered 01/11/2012Satisfied 07/03/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2012Registered 01/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/01/2001Registered 31/01/2001

CompanyRankvs 784+ SIC 93290 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£727k

Current Liabilities

£420k

Fixed Assets

£1.3M

Debtors

£217k

21avg. employees+2

Balance Sheet

Bank loans & overdrafts£79k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£9k
20242.52+£43k
20232.45+£89k
20225.56+£84k
20216.39-£81k
20207.93+£10k
201915.45

Derived from filed accounts. Not audited figures.