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Kjw Drylining Limited

05727084

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR, BAIRD HOUSE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 02/03/2006

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

43310
Plastering

Officers

Kevin Wright

director · Since 09/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Kjw Group Limited

75–100% shares
75–100% votes
Appoint directors

1 Rushmills, Bedford Road, Northampton, NN4 7YB

Reg: 10661486 · England & Wales · Private Limited Company

Notified 22/03/2017

Former PSCs

Mr. Kevin James Wright

Ceased 22/03/2017

Mrs Helene Evelyn Wright

Ceased 22/03/2017

CompanyRankvs 41+ SIC 43310 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 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 director with respect to going con

Key FinancialsYear ending 30/09/2024

Turnover

£21.9M

Annual revenue

Net Worth

£9.3M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£497k

Bottom line earnings

Net Current Assets

£9.1M

Working capital

Current Assets

£17.0M

Current Liabilities

£7.9M

Fixed Assets

£316k

Debtors

£12.2M

Cost of Sales

£20.7M

Gross Profit

£1.3M

Admin Expenses

£1.4M

Operating Profit

£357k

Profit After Tax

£352k

35avg. employees+2

Tax at Year End

Corp tax£129k
Dividends paid£116k

People Costs

Wages & salaries£2.3M
NI contributions£285k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£1.4M
20222.03+£387k
20212.11-£2k
20202.11-£192k
20192.27+£302k
20182.17

Derived from filed accounts. Not audited figures.