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Kcl (Industries) Limited

05011341

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WILLOWS LANE GARAGE, ACCRINGTON, BB5 3SS
Incorporated 09/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Lynch

director · Since 09/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Kcl Holdings Limited

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

Willows Lane Garage, Willows Lane Green Haworth, Accrington, BB5 3SS

Reg: 14246727 · Kcl Holdings Limited · Private Limited Company

Notified 23/11/2023

Former PSCs

Mr Christopher Lynch

Ceased 23/11/2023

Mrs Kim Carole Lynch

Ceased 23/11/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/10/2018Registered 15/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2018Registered 22/08/2018
charge
outstanding

PLAN IT WELDING SERVICES LIMITED

Created 17/11/2005Registered 18/11/2005

CompanyRankvs 39165+ SIC 68209 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.33× · 12/20
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.

Employees3/15 pts

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

Liquidity12/20 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

£379k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£161k

Current Liabilities

£122k

Fixed Assets

£484k

Debtors

£146k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£524k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£88k
20240.93+£55k
20230.75

Derived from filed accounts. Not audited figures.