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Kes Reclamation Ltd

04259022

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHURCH FARM, IVER HEATH, SL0 0RA
Incorporated 25/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17211
Manufacture of corrugated paper and paperboard, sacks and bags
17219
Manufacture of other paper and paperboard containers

Officers

Mr Kirk Eric Smith

director · Since 27/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Mary Smith

director · Since 27/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Kirk Eric Smith

secretary · Since 01/11/2007

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Kirk Eric Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Church Farm, Church Road, Iver Heath, SL0 0RA

Notified 06/04/2016

Mrs Mary Smith

25–50% shares
25–50% votes

British · England · Age 81

Church Farm, Church Road, Iver Heath, SL0 0RA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 04/11/2015Registered 05/11/2015

CompanyRankvs 24+ SIC 17211 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.88× · 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 strength19/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£163k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£359k

Current Liabilities

£191k

Fixed Assets

£1k

Debtors

£342k

2avg. employees-1

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£169k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88-£17k
20231.98

Derived from filed accounts. Not audited figures.