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Kdc North West

05002948

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

263A TARBOCK ROAD, LIVERPOOL, L36 0SD
Incorporated 23/12/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Richard Murphy

director · Since 23/12/2003

UNEMPLOYED

BRITISH · ENGLAND · Age 61

Mr Steven John Harding

director · Since 03/07/2008

AREA MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Alma Lunt

director · Since 30/04/2015

RETIRED

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Amanda Jane Felstead

director · Since 16/02/2018

HEAD OF MARKETING

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Miss Stacia Marie Petersen

director · Since 30/01/2019

HEADTEACHER

BRITISH · UNITED KINGDOM · Age 43

Mrs Hilary Laidler

director · Since 24/04/2019

TEACHER (RETIRED)

BRITISH · ENGLAND · Age 70

Also on 1 other board

Ms Patricia Ann Clewett

director · Since 17/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Miss Johanne Renee Ross

secretary · Since 28/09/2021

CompanyRankvs 225+ SIC 88100 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.53× · 20/20
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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£330k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£443k

Current Liabilities

£126k

Fixed Assets

£12k

Debtors

£174k

21avg. employees-1

People Costs

Wages & salaries£441k

Balance Sheet

Assets less current liabilities£330k
Interest receivable£12k
Signed by Nicola PheasantPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£53k
20244.31+£79k
20211.66+£67k
20202.50

Derived from filed accounts. Not audited figures.