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Kbf Commercials Limited

05413783

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 1-3 HILLTOP BUSINESS PARK, SALISBURY, SP3 4UF
Incorporated 05/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Keith Fern

director · Since 05/04/2005

MECHANIC

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Gary John Fern

director · Since 21/05/2012

MECHANIC

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Sophie Yvonne Fern

director · Since 04/01/2019

DIRECTOR

ENGLISH · ENGLAND · Age 33

Persons with Significant Control

Mr Gary John Fern

25–50% shares
25–50% votes

British · United Kingdom · Age 56

05413783 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Mr Keith Fern

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

05413783 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 96090 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity6/20 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 30/04/2024

Net Worth

-£39k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£572k

Current Liabilities

£605k

Fixed Assets

£21k

Debtors

£522k

16avg. employees-2

Director Loans

Directors owe company£293k

Balance Sheet

Assets less current liabilities-£12k
Prepared with BTCSoftware AP Solution 2024 11.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£77k
20231.07

Derived from filed accounts. Not audited figures.