K & R Road Planing Limited
05211450
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2004
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Shaun Patrick King
British · England · Age 56
8 Wesley Court, WF5 8HH
Notified 20/08/2016
CompanyRankvs 316+ SIC 42110 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£81k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£107k
Current Liabilities
£34k
Fixed Assets
£16k
Debtors
£27k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.09 | +£10k | £265k |
| 2024 | 2.47 | +£23k | £247k |
| 2023 | 1.80 | +£35k | £231k |
| 2022 | 0.85 | -£8k | £71k |
| 2021 | 1.71 | +£8k | £92k |
| 2020 | 1.47 | +£2k | £95k |
| 2019 | 1.38 | +£5k | £90k |
| 2018 | 1.06 | — | £137k |
Derived from filed accounts. Not audited figures.