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K. E. S. Cleaning Ltd

04539286

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 7 HAWKWELL BUSINESS CENTRE MAIDSTONE ROAD, TUNBRIDGE WELLS, TN2 4AG
Incorporated 19/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Robert Drummond

secretary · Since 19/09/2002

SECRETARY

BRITISH · Age 57

Karen Elizabeth Sutherland

director · Since 19/09/2002

CLEANING CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Karen Sutherland

75–100% shares
75–100% votes

British · United Kingdom · Age 49

3, Station Road, Sevenoaks, TN15 8ER

Notified 06/04/2016

CompanyRankvs 17631+ SIC 43999 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees4/15 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.

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

£824k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

Current Liabilities

£75k

Fixed Assets

£27k

Debtors

£813k

1avg. employees

Balance Sheet

Assets less current liabilities£842k
Signed by Karen Elizabeth Sutherland

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£43k
202311.02-£579
20229.11+£23k
20218.88

Derived from filed accounts. Not audited figures.