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K S Baling Limited

07828193

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

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 31/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Geoffrey Lye

director · Since 10/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Katharyn Lisa Lye

director · Since 10/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Istead Investments Limited

75–100% shares
75–100% votes

The Old Barn, Wood Street, Swanley, BR8 7PA

Reg: 15983729 · Companies House · Private Company Limited By Shares

Notified 25/10/2024

Former PSCs

Mrs Susan Jane Williamson

Ceased 25/10/2024

Mr Keith Perry Williamson

Ceased 25/10/2024

Charges1 outstanding

Charge
outstanding

KEITH PERRY WILLIAMSON AND SUSAN JANE WILLIAMSON

Created 25/10/2024Registered 01/11/2024

CompanyRankvs 862+ SIC 46140 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.5× · 20/20
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 strength20/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2026

Net Worth

£215k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£284k

Current Liabilities

£114k

Fixed Assets

£74k

Debtors

£40k

Balance Sheet

Assets less current liabilities£244k
Signed by Mr David Lye 20/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.50-£1.1M
20259.22+£79k
20246.41+£498k
20232.29

Derived from filed accounts. Not audited figures.