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Kds (Nottingham) Limited

04492780

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LAXTON LODGE BARNS, NEWARK, NG22 0AH
Incorporated 23/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lisa Anne Spencer

secretary · Since 27/07/2002

BRITISH · UNITED KINGDOM · Age 52

Mr Karl David Spencer

director · Since 27/07/2002

ENGINEERING

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Lisa Ann Spencer

director · Since 01/09/2005

ENGINEERING

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Karl Spencer

50–75% shares
50–75% votes

British · England · Age 54

Laxton Lodge Barns, Kneesall, Newark, NG22 0AH

Notified 06/04/2016

Mrs Lisa Spencer

25–50% shares
25–50% votes

British · England · Age 52

Laxton Lodge Barns, Kneesall, Newark, NG22 0AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/03/2017Registered 20/03/2017

CompanyRankvs 128791+ SIC 82990 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

-£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£29k

Current Liabilities

£52k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by 04492780 2024-05-01 2025-04-30 04492780 2025-04-30 04492780 bus: 2 1 2025-04-30 04492780 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£10k
20240.56-£11k
20230.51-£20k
20220.64

Derived from filed accounts. Not audited figures.