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K J Equipment Limited

07774726

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2/4, RHYMNEY, NP22 5PT
Incorporated 15/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr William Jay Thomas

director · Since 24/08/2023

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

K.J. Services Ltd

75–100% shares
75–100% votes

Units 2-4, Capital Valley Eco Park, Tredegar, NP22 5PT

Reg: 01531993 · Companies House · Limited Company

Notified 25/08/2023

Former PSCs

Mr William Spencer Thomas

Ceased 25/08/2023

CompanyRankvs 713+ SIC 77120 peers
46

Financial strength15th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Debtors

£372k

1avg. employees

Balance Sheet

Assets less current liabilities-£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.87

Derived from filed accounts. Not audited figures.