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Kg&S Ltd

05665012

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 HALLS FARM CLOSE, WINCHESTER, SO22 6RE
Incorporated 03/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
72190
Other research and experimental development on natural sciences and engineering
82990
Other business support service activities

Officers

Dr Mervyn John Suffield

secretary · Since 03/01/2006

BRITISH · ENGLAND · Age 76

Also on 16 other boards

Mrs Elizabeth Clare Suffield

director · Since 03/01/2006

COUNCELLOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Mervyn John Suffield

director · Since 03/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Persons with Significant Control

Mrs Elizabeth Clare Suffield

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 75

15, Halls Farm Close, Winchester, SO22 6RE

Notified 06/04/2016

Mr Mervyn John Suffield

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 76

15, Halls Farm Close, Winchester, SO22 6RE

Notified 06/04/2016

Former PSCs

Mr Paul Mervyn Suffield

Ceased 31/03/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2009Registered 23/03/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/03/2006Registered 31/03/2006Satisfied 11/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/03/2006Registered 31/03/2006Satisfied 11/08/2016

CompanyRankvs 4282+ SIC 70100 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 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 strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£1.6M

3avg. employees

Tax at Year End(2019)

Dividends paid-£3k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Mervyn Suffield 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£45k
20240.96-£30k
20230.99-£43k
20221.03+£32k
20211.44+£21k
20201.42+£54k
20191.34—

Derived from filed accounts. Not audited figures.