Back to search

Kcs Trade Print Limited

04440951

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1 SOUTHGATE TECHNOLOGY PARK, PENNYGILLAM IND EST LAUNCESTON, PL15 7ED
Incorporated 16/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery

Officers

Lady Terrye Lynn Teverson

director · Since 16/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Zoe Alexandra Jones

director · Since 14/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Lady Terrye Lynn Teverson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Unit 1 Southgate Technology Park, Pennygillam Ind Est Launceston, PL15 7ED

Notified 19/11/2018

Pennygillam Print Holdings Limited

50–75% shares
25–50% votes
Appoint directors

Unit 1 Southgate Technology Park, Pennygillam Way, Launceston, PL15 7ED

Reg: 11576363 · Companies House · Private Company Limited By Shares

Notified 19/11/2018

Former PSCs

Kcs Print Holdings Limited

Ceased 20/09/2018

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/02/2015Registered 03/02/2015Satisfied 03/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2011Registered 06/12/2011Satisfied 03/05/2018
charge
outstanding

KCS PRINT HOLDINGS LIMITED

Created 26/09/2007Registered 27/09/2007
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/10/2005Registered 20/10/2005Satisfied 17/03/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/09/2005Registered 17/09/2005

CompanyRankvs 187+ SIC 17230 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Zunoma Limited
90
2Lattice Labels Limited
90
3Tag Systems Uk Limited
90
4Downey & Co. (Specialised Printing) Limited
89
5Excel Labels Limited
89
6The Doveton Press Limited
88
7Bpc (Uk) Ltd.
88
8Admor Limited
88
9Educational Art & Craft Supplies Ltd.
88
10Rachel Ellen Designs Limited
88
187Kcs Trade Print Limited
68
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.

Liquidity0/20 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

£1.5M

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£483k

Fixed Assets

£620k

Debtors

£813k

22avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Intangible assets£7k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£13k
2023—+£51k
20223.15-£24k
20213.07+£325k
20202.27+£225k
20192.01—

Derived from filed accounts. Not audited figures.