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K Maintenance Limited

07816700

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

91 BRICK LANE, LONDON, E1 6QL
Incorporated 20/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Knowles

director · Since 20/10/2011

BUILDER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Simon Knowles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

91 Brick Lane, London, E1 6QL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/01/2016Registered 26/01/2016

CompanyRankvs 6363+ SIC 41100 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£160k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£755k

Current Liabilities

£612k

Fixed Assets

£23k

Debtors

£455k

4avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£166k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£35k
20241.25+£62k
20231.26

Derived from filed accounts. Not audited figures.