Ken Poland Milling Limited
06402407
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 01/07/2022
DIRECTOR
BRITISH · SCOTLAND · Age 45
Also on 56 other boards
director · Since 01/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 57 other boards
Persons with Significant Control
Amalgamated Laboratory Solutions Limited
85, Great Portland Street, London, W1W 7LT
Reg: 11021690 · Companies House · Private Limited Company
Notified 01/07/2022
Former PSCs
Mr Steven Pope
Ceased 01/07/2022
Mr Rob Poland
Ceased 01/07/2022
Charges4 outstanding
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC (AS SECURITY AGENT)
CompanyRankvs 579+ SIC 32500 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
Key FinancialsYear ending 31/03/2022
Net Worth
£5k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£116k
Current Liabilities
£86k
Fixed Assets
£6k
Debtors
£53k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.35 | -£15k |
| 2021 | 1.99 | -£10k |
| 2020 | 1.36 | -£236k |
| 2019 | 4.42 | +£36k |
| 2018 | 4.97 | — |
Derived from filed accounts. Not audited figures.