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K&G (Yorkshire) Ltd.

06786336

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT C, HULL, HU9 1EP
Incorporated 08/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Dale John Waterson

director · Since 08/01/2009

JOINER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Anna Waterson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit C, Williamson Street, Hull, HU9 1EP

Notified 06/04/2016

Mr Dale John Waterson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit C, Williamson Street, Hull, HU9 1EP

Notified 06/04/2016

CompanyRankvs 929+ SIC 43320 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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929K&G (Yorkshire) Ltd.
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/01/2026

Net Worth

£259k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£1.2M

Current Liabilities

£975k

Fixed Assets

£890k

Debtors

£1.0M

5avg. employees-1

Tax at Year End

Corp tax£64k

Director Loans

Company owes directors£205k

Balance Sheet

Intangible assets£162
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20261.24+£188k
20251.61+£16k
20232.95+£46k
20221.46-£12k
20212.54-£4k
20201.91+£19k

Derived from filed accounts. Not audited figures.