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K & S Toilets Ltd

06483284

active
Private Limited Company
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)

Details

BLACK HOUSE FARM, KNIGHTON, LD7 1YU
Incorporated 24/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Stephen John Reynolds

director · Since 01/02/2024

DIRECTOR

BRITISH · WALES · Age 61

Mrs Helen Louisa Reynolds

director · Since 07/03/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 4 other boards

Persons with Significant Control

Space Mobiles Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Black House Farm, Beguildy, Knighton, LD7 1YU

Reg: 04735818 · Companies House · Limited Company

Notified 31/01/2024

Former PSCs

Mrs Katherine Lesley Finch

Ceased 01/02/2024

Mr Stephen John Reynolds

Ceased 01/02/2024

Charges0 outstanding

Charge
satisfied

FINANCE WALES INVESTMENTS (10) LTD

Created 08/03/2016Registered 10/03/2016Satisfied 30/06/2022
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 22/02/2011Registered 05/03/2011Satisfied 30/06/2022

CompanyRankvs 2475+ SIC 77390 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2475K & S Toilets Ltd
54
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£28k

Current Liabilities

£44k

Fixed Assets

£91k

Debtors

£26k

Profit After Tax

£5k

1avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£5k
20240.38-£14k
20230.97+£21k
20220.79+£36k
20210.42-£1k
20200.25-£4k
20190.36—

Derived from filed accounts. Not audited figures.