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Kcs Doors Limited

07062235

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 NORTH STREET, LEICESTER, LE18 1PS
Incorporated 30/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
96090
Other personal service activities

Officers

Mr Carl David Patrick

director · Since 30/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Carl David Patrick

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

1, North Street, Leicester, LE18 1PS

Notified 30/10/2016

Miss Emma Julie Measom

25–50% shares
25–50% votes

British · England · Age 50

146, Leicester Road, Leicester, LE19 2BE

Notified 31/05/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2026Registered 23/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2017Registered 03/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2014Registered 07/07/2014

CompanyRankvs 709+ SIC 41201 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£587k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£619k

Current Liabilities

£190k

Fixed Assets

£513k

Debtors

£601k

3avg. employees

Balance Sheet

Assets less current liabilities£942k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26-£58k
20233.80+£1k
20224.06+£40k
20213.63
20200.99
20190.94
20180.95

Derived from filed accounts. Not audited figures.