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K K B Remediation Limited

07313315

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALPHA HOUSE CULPEPER CLOSE, ROCHESTER, ME2 4HU
Incorporated 13/07/2010

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Dalbeer Singh Bhanot

director · Since 13/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Craig Hore

director · Since 20/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Krr Basico Ltd

75–100% shares

45, Station Road, Longfield, DA3 7QD

Notified 19/06/2017

Former PSCs

Mr Colin Singh Basi

Ceased 15/05/2017

Mr Dalbeer Singh Bhanot

Ceased 15/05/2017

Balvinder Kaur Basi

Ceased 19/06/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/08/2016Registered 01/09/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2014Registered 03/06/2014Satisfied 05/04/2017

CompanyRankvs 48+ SIC 39000 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£21.6M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£214k

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£7.3M

Current Liabilities

£2.8M

Fixed Assets

£75k

Debtors

£6.1M

Cost of Sales

£17.0M

Gross Profit

£4.6M

Admin Expenses

£2.3M

Operating Profit

£2.3M

Profit After Tax

£2.4M

6avg. employees

Tax at Year End(2024)

Dividends paid-£650k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£1.7M
20243.89

Derived from filed accounts. Not audited figures.