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Kl Supplies Limited

04441321

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6 QUARRY COURT, QUARRY ROAD PITSTONE, LU7 9GW
Incorporated 17/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Elizabeth Lawless

secretary · Since 17/05/2002

COMPANY SECRETARY

IRISH · ENGLAND · Age 73

Also on 7 other boards

Mr David Lawless

director · Since 17/05/2002

DIRECTOR

IRISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Elizabeth Lawless

director · Since 17/05/2002

DIRECTOR

IRISH · ENGLAND · Age 73

Also on 7 other boards

Mr John Kenneth Lawless

director · Since 17/05/2002

DIRECTOR

IRISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Persons with Significant Control

Mr David Lawless

75–100% shares
75–100% votes

Irish · England · Age 51

Unit 6, Quarry Court, Pitstone, LU7 9GW

Notified 06/04/2016

Former PSCs

Mr John Kenneth Lawless

Ceased 01/12/2021

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2006Registered 07/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2003Registered 26/07/2003Satisfied 16/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2003Registered 24/07/2003

CompanyRankvs 445+ SIC 56210 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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445Kl Supplies Limited
80
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.

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.

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 31/03/2025

Net Worth

£350k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£205k

Current Liabilities

£182k

Fixed Assets

£438k

Debtors

£89k

10avg. employees+2

Tax at Year End(2019)

Corp tax£28k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£461k
Signed by 04441321 2024-04-01 2025-03-31 04441321 2025-03-31 04441321 core:RetainedEarningsAccumulatedLosses 2025-03-31 04441321 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£230k
20241.27+£2k
20231.46+£52k
20221.17+£45k
20210.99-£8k
20200.79+£3k
20190.82—

Derived from filed accounts. Not audited figures.