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K.B. Industries Uk Ltd

07439087

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

DEB HOUSE 19 MIDDLEWOODS WAY, BARNSLEY, S71 3HR
Incorporated 15/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Kevin Bagnall

director · Since 15/11/2010

DIRECTOR

BRITISH · UNITED STATES · Age 66

Mr Graham David Pell

director · Since 07/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Alex James Pell

director · Since 01/11/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Graham David Pell

Significant control

British · United Kingdom · Age 62

41, Grosvenor Walk, Barnsley, S70 6HG

Notified 30/06/2016

Mr John Anthony Maguire

Significant control

British · United Kingdom · Age 65

Brookfield House, Beechwood Road, Halifax, HX2 9BU

Notified 30/06/2016

Mr Kevin Bagnall

25–50% shares
25–50% votes
Appoint directors

British · United States · Age 66

7300 Bryan Dairy Road, Ste. 400, Largo, 33777, Florida

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2024Registered 07/05/2024Satisfied 18/08/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/09/2012Registered 17/09/2012Satisfied 01/03/2023

CompanyRankvs 1773+ SIC 43290 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1773K.B. Industries Uk Ltd
79
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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£183k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£676k

Current Liabilities

£384k

Fixed Assets

£28k

Debtors

£457k

8avg. employees-1

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£320k
Signed by Mr Graham Pell 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£62k
20232.00—

Derived from filed accounts. Not audited figures.