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Ksd Environmental Services Limited

05155563

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 16/06/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mark Anthony Ratcliffe

secretary · Since 16/06/2004

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Peter Fleming Jackson Mcdonnell

director · Since 16/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 28 other boards

Mr Mark Anthony Ratcliffe

director · Since 16/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Christopher Patrick Owen Gargan

director · Since 23/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Allan Brown

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Peter Fleming Jackson Mcdonnell

25–50% shares

British · United Kingdom · Age 58

Patcham Place, Patcham, Brighton, BN1 8YD

Notified 06/04/2016

Mr Mark Anthony Ratcliffe

25–50% shares

British · England · Age 70

Patcham Place, Patcham, Brighton, BN1 8YD

Notified 06/04/2016

Christopher Patrick Owen Gargan

25–50% shares

British · England · Age 64

Patcham Place, Patcham, Brighton, BN1 8YD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

WHITE OAK NO.6 LIMITED

Created 02/04/2024Registered 03/04/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 16/11/2021Registered 19/11/2021Satisfied 15/04/2024
Charge
satisfied

MR JOHN GATLEY

Created 04/02/2019Registered 11/02/2019Satisfied 20/02/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/12/2017Registered 21/12/2017Satisfied 08/10/2022
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 18/12/2015Registered 23/12/2015Satisfied 19/02/2018
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 12/06/2015Registered 16/06/2015Satisfied 19/02/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2009Registered 28/07/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/10/2005Registered 02/11/2005Satisfied 25/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/01/2005Registered 18/01/2005Satisfied 25/11/2015

CompanyRankvs 2258+ SIC 38110 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover derives from the hire of skips, an

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£749k

Current Liabilities

£2.5M

Fixed Assets

£1.4M

Debtors

£734k

30avg. employees

Tax at Year End

Corp tax£228k

Balance Sheet

Intangible assets£46k
Bank loans & overdrafts£101k
Assets less current liabilities-£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£91k
20230.29+£102k
20230.29-£333k
20220.38+£200k
20210.52-£161k
20200.62+£942
20190.57-£1.1M
20180.94

Derived from filed accounts. Not audited figures.