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K K B Plant Services Limited

07314407

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ALPHA HOUSE CULPEPER CLOSE, ROCHESTER, ME2 4HU
Incorporated 14/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Dalbeer Singh Bhanot

director · Since 14/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

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

5-7, Station Road, Longfield, DA3 7QD

Notified 19/06/2017

Former PSCs

Mr Dalbeer Singh Bhanot

Ceased 15/05/2017

Mrs Balvinder Kaur Basi

Ceased 19/06/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/04/2017Registered 11/04/2017
Charge
outstanding

SANTANDER UK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 7336+ SIC 43999 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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

£14.7M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£118k

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

-£5.1M

Working capital

Current Assets

£5.1M

Current Liabilities

£10.2M

Fixed Assets

£17.5M

Debtors

£4.3M

Cost of Sales

£9.7M

Gross Profit

£4.9M

Admin Expenses

£3.6M

Operating Profit

£1.3M

Profit After Tax

-£568k

35avg. employees+1

Tax at Year End

Dividends paid-£80k

People Costs

Wages & salaries£2.0M
NI contributions£232k

Balance Sheet

Assets less current liabilities£12.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£873k
20240.43

Derived from filed accounts. Not audited figures.