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Kds Solutions Ltd

04985480

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HORTONWOOD 66, TELFORD, TF1 7GB
Incorporated 05/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Steven David Guy

secretary · Since 05/12/2003

BRITISH · UNITED KINGDOM · Age 58

Steven David Guy

director · Since 05/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Lisa Jane Guy

director · Since 01/05/2021

FINANCE & ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Jake Daniel Fogarty

director · Since 01/03/2026

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Kds Power Solutions Limited

75–100% shares
75–100% votes

Hortonwood 66, Trench, Telford, TF1 7GB

Reg: 07778529 · Companies House, Cardiff · Limited Company

Notified 09/06/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2022Registered 08/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2020Registered 14/12/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/08/2017Registered 17/08/2017
charge
outstanding

ZURICH ASSURANCE LTD

Created 21/05/2008Registered 24/05/2008

CompanyRankvs 80+ SIC 27120 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£983k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.9M

Fixed Assets

£387k

Debtors

£1.6M

43avg. employees+3

Tax at Year End(2021)

Corp tax£49k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£445k
20231.57+£581k
20211.96

Derived from filed accounts. Not audited figures.