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Kbb Logistics & Storage Ltd

06083009

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE THATCHED HOUSE 19 DRAYTON ROAD, MILTON KEYNES, MK17 0BH
Incorporated 05/02/2007

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Denise Amelia Jane Scott

secretary · Since 10/05/2007

British

Denise Amelia Jane Scott

director · Since 10/05/2007

British

Jason Paul Scott

director · Since 10/05/2007

British

Former

Duport Secretary Limited

corporate nominee secretary · Resigned 10/05/2007

Duport Director Limited

corporate nominee director · Resigned 10/05/2007

CompanyRankvs 79570+ SIC 52290 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£40k

Current Liabilities

£100k

Fixed Assets

£90k

4avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£15k
20240.67+£44k
20230.68

Derived from filed accounts. Not audited figures.