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K & N Finishers Southern Limited

04508781

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 BROKENFORD LANE, SOUTHAMPTON, SO40 9DY
Incorporated 12/08/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Jonathan Daniel Fernandes

director · Since 25/09/2012

MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

J&N Holdco Limited

75–100% shares
75–100% votes
Appoint directors

159, Burgess Road, Southampton, SO16 7AA

Reg: 12766055 · Uk Companies House · Private Limited Company

Notified 15/10/2020

Mr Jonathan Daniel Fernandes

Significant control
significant-influence-or-control-as-firm

British · England · Age 42

Unit 2, Brokenford Lane, Southampton, SO40 9DY

Notified 21/10/2020

Former PSCs

Mr Steve Willis

Ceased 15/10/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 01/02/2021Registered 16/02/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2003Registered 19/04/2003

CompanyRankvs 159+ SIC 25110 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£833k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£1.3M

Current Liabilities

£400k

Fixed Assets

£228k

Debtors

£444k

25avg. employees

Tax at Year End

Corp tax£146k

Director Loans(2023)

Company owes directors£68

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£193k
20242.57+£236k
20232.87+£87k
20222.68-£168k
20212.77

Derived from filed accounts. Not audited figures.