Kgb Cleaning South West Limited
06941723
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 23/06/2009
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 5 other boards
secretary · Since 24/06/2025
director · Since 24/06/2025
PEOPLE (HR) DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
Persons with Significant Control
Kgb Cleaning South West Eot Ltd
Reg: 16517088 · England And Wales Company Registry · Private Company Limited By Guarantee Without Share Capital
Notified 24/06/2025
Former PSCs
Mr John Anthony Nicholls
Ceased 24/06/2025
Mrs Sharron Nicholls
Ceased 24/06/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 405+ SIC 81210 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£31.7M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£6.6M
Current Liabilities
£5.5M
Fixed Assets
£269k
Debtors
£4.4M
Cost of Sales
£25.5M
Gross Profit
£6.2M
Admin Expenses
£4.4M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.20 |
Derived from filed accounts. Not audited figures.