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K-Ban Limited

04382169

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 33 ALEXANDRA WAY, TEWKESBURY, GL20 8NB
Incorporated 26/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Keith David Burgess

director · Since 31/05/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Carl Collett

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 25 other boards

Mr Robert Felters

director · Since 31/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 17 other boards

Persons with Significant Control

K Ban One

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Unit 5e, Alexandra Way, Tewkesbury, GL20 8NB

Reg: 14088165 · United Kingdom · Limited Company

Notified 31/05/2022

Former PSCs

Mr Alan David Trevethan

Ceased 31/05/2022

Charges0 outstanding

Charge
satisfied

PRAETURA INVOICE FINANCE LIMITED

Created 31/05/2022Registered 08/06/2022Satisfied 09/05/2023
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 24/03/2003Registered 02/04/2003Satisfied 24/05/2022
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 24/03/2003Registered 02/04/2003Satisfied 24/05/2022
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 24/03/2003Registered 28/03/2003Satisfied 24/05/2022

CompanyRankvs 15+ SIC 43342 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/07/2021

Net Worth

£651k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£53k

Debtors

£1.3M

47avg. employees-7

Tax at Year End

Corp tax£13k

People Costs(2020)

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£663k
Prepared with Sage Accounts Production 2020 Update 1 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20211.46-£33k
20201.48+£65k
20191.37

Derived from filed accounts. Not audited figures.