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Kpec Limited

04573096

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BARLOW ROAD, COVENTRY, CV2 2LD
Incorporated 25/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

24330
Cold forming or folding

Officers

Mr Phillip Faulkner

secretary · Since 25/10/2002

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Phillip Faulkner

director · Since 25/10/2002

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Alison Louise Faulkner

director · Since 31/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Abbi Morrall-Faulkner

director · Since 31/10/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Daniel Faulkner

director · Since 20/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Faulkner 2012 Ltd

50–75% shares
50–75% votes

C/O Kpec Ltd, Barlow Road, Coventry, CV2 2LD

Reg: 08250082 · England & Wales · Limited Companies

Notified 06/04/2016

Mr Phillip Faulkner

25–50% shares
25–50% votes

British · England · Age 59

Barlow Road, Aldermans Green Industrial Estate, Coventry, CV2 2LD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2021Registered 15/09/2021
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/12/2012Registered 28/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/12/2012Registered 15/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2010Registered 22/09/2010Satisfied 25/04/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2003Registered 13/02/2003Satisfied 22/09/2010

CompanyRankvs 15+ SIC 24330 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.88× · 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 strength23/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£325k

Fixed Assets

£756k

Debtors

£1.3M

26avg. employees+1

Tax at Year End

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£220k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88+£68k
20244.99+£61k
20236.13+£48k
20224.62+£595k
20212.44—

Derived from filed accounts. Not audited figures.