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K & N Surfacing Limited

05456138

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE B, KESTREL HOUSE, BIGGIN HILL, TN16 3BA
Incorporated 18/05/2005

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Kirsty Jenkins

secretary · Since 20/05/2005

BRITISH

Mr Mark Kirby

director · Since 20/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Mr Nick Nemeer Neseyif

director · Since 20/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Andrew Snelgrove

secretary · Since 08/03/2017

Persons with Significant Control

Mr Mark Kirby

Significant control

British · United Kingdom

Notified 06/04/2016

Former PSCs

Kirsty Jenkins

Ceased 07/12/2021

Mrs Helen Neseyif

Ceased 07/12/2021

Mr Nick Nemeer Neseyif

Ceased 06/04/2016

CompanyRankvs 102+ SIC 41201 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£26.3M

Annual revenue

Net Worth

£11.9M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Profit Before Tax

£4.7M

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£9.9M

Current Liabilities

£2.2M

Fixed Assets

£5.3M

Debtors

£5.3M

Cost of Sales

£18.1M

Gross Profit

£8.2M

Admin Expenses

£3.5M

Operating Profit

£4.7M

Profit After Tax

£3.5M

129avg. employees+31

Tax at Year End

Corp tax£432k
Dividends paid£2.0M

People Costs

Wages & salaries£7.3M
NI contributions£945k

Balance Sheet

Assets less current liabilities£12.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£1.5M
20243.05+£501k
20233.00—

Derived from filed accounts. Not audited figures.