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Kd Plant Services Limited

06857222

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2, COLLIERY WORKSHOP, SACRISTON, DH7 6AN
Incorporated 24/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kevin Devereux

director · Since 24/03/2009

PLANT FITTER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Kevin Devereux

Significant control

British · England · Age 66

Unit 2,, Colliery Workshop, Sacriston, DH7 6AN

Notified 23/03/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2021Registered 24/03/2021Satisfied 03/06/2023

CompanyRankvs 854+ SIC 43999 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 20/20
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 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£867k

Current Liabilities

£358k

Fixed Assets

£1.4M

Debtors

£264k

6avg. employees

Tax at Year End

Corp tax£35k
VAT£466

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Kevin Devereux 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.42-£187k£9k
20242.95+£146k£182k
20232.30

Derived from filed accounts. Not audited figures.