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Kbc Public Relations & Marketing Ltd.

03939517

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 BRIDGE ROAD, HAYWARDS HEATH, RH16 1UA
Incorporated 03/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
82990
Other business support service activities

Officers

Mr David John Ezra Ba Hons

director · Since 27/04/2017

PR DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Lisa Philpott

director · Since 27/04/2017

TRADE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Lynn Brenda Lashbrook

director · Since 08/05/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Talking Travel Ltd

75–100% shares

3 Falmer Court, London Road, Uckfield, TN22 1HN

Reg: 11782971 · Companise House Cardiff · Limited Company

Notified 08/05/2019

Former PSCs

Mrs Catherine Mary Burgess-Craddy

Ceased 08/04/2019

Talking Travel Ltd

Ceased 08/04/2019

Mrs Catherine Mary Burgess-Craddy

Ceased 08/05/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/08/2020Registered 12/08/2020Satisfied 10/12/2024
Charge
satisfied

TC LOANS II LIMITED

Created 08/05/2019Registered 10/05/2019Satisfied 06/07/2020
charge
satisfied

HSBC BANK PLC

Created 27/03/2006Registered 29/03/2006Satisfied 12/06/2018
charge
satisfied

HSBC BANK PLC

Created 17/02/2006Registered 21/02/2006Satisfied 12/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2003Registered 04/07/2003Satisfied 17/11/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2003Registered 02/07/2003Satisfied 17/11/2009

CompanyRankvs 135+ SIC 73110 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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135Kbc Public Relations & Marketing Ltd.
89
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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£240k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£339k

Current Liabilities

£103k

Fixed Assets

£5k

Debtors

£210k

12avg. employees-2

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£241k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20263.30+£28k
20252.53-£18k
20241.82+£14k
20232.98+£87k
20223.23-£33k
20213.06—

Derived from filed accounts. Not audited figures.