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Ksd Support Services Limited

04212679

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PATCHAM PLACE, BRIGHTON, BN1 8YD
Incorporated 08/05/2001

Compliance

Last accounts

31/05/2025

medium

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Peter Fleming Jackson Mcdonnell

director · Since 01/06/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 28 other boards

Mr Mark Anthony Ratcliffe

director · Since 01/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mrs Luisa Baker

secretary · Since 15/03/2019

Also on 10 other boards

Mrs Luisa Baker

director · Since 15/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Persons with Significant Control

Tnc Group Holdings Limited

75–100% shares
75–100% votes

Patcham Place, Patcham, Brighton, BN1 8YD

Reg: 12353157 · England And Wales · Private Limited Company

Notified 09/03/2020

Former PSCs

Christopher Patrick Owen Gargan

Ceased 14/07/2017

Mr Peter Fleming Jackson Mcdonnell

Ceased 19/05/2019

Mr Mark Anthony Ratcliffe

Ceased 19/05/2019

Mrs Luisa Baker

Ceased 19/05/2019

Charges1 outstanding

Charge
satisfied

9Y CAPITAL LIMITED

Created 15/03/2024Registered 20/03/2024Satisfied 27/02/2025
Charge
outstanding

WHITE OAK NO.6 LIMITED

Created 22/02/2024Registered 28/02/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 10/12/2021Registered 10/12/2021Satisfied 01/03/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/05/2019Registered 30/05/2019Satisfied 24/11/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/12/2017Registered 21/12/2017Satisfied 24/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2012Registered 08/09/2012Satisfied 26/07/2024
charge
satisfied

VENTURE FINANCE PLC

Created 07/11/2007Registered 09/11/2007Satisfied 23/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2006Registered 20/06/2006Satisfied 26/07/2012

CompanyRankvs 6248+ SIC 82990 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Turnover

£33.1M

Annual revenue

Net Worth

£17.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£20.4M

Current Liabilities

£12.7M

Fixed Assets

£12.4M

Debtors

£18.9M

Cost of Sales

£23.2M

Gross Profit

£9.9M

Admin Expenses

£7.3M

Operating Profit

£4.1M

Profit After Tax

£2.7M

161avg. employees

Tax at Year End

Corp tax£1.5M
Dividends paid£477k

People Costs

Wages & salaries£6.3M
NI contributions£661k

Balance Sheet

Bank loans & overdrafts£980k
Assets less current liabilities£20.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.61+£0
20251.61+£2.2M
20241.45+£2.0M
20231.62+£1.9M
20221.56+£4.1M
20211.43+£3.2M£12.3M
20191.64

Derived from filed accounts. Not audited figures.