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K B Design (Southern) Limited

08133724

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)

Details

169 MOOR LANE, UPMINSTER, RM14 1HQ
Incorporated 06/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kevin Bailey

director · Since 06/07/2012

NONE

ENGLISH · ENGLAND · Age 68

Persons with Significant Control

Mr Kevin Bailey

75–100% shares

English · England · Age 68

Lawn Lodge, Hall Road, Rochford, SS4 1PL

Notified 06/04/2016

CompanyRankvs 39906+ SIC 41100 peers
48

Financial strength48th percentile among SIC peers · 12/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

£109

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

Current Liabilities

£76k

Fixed Assets

£3k

Debtors

£87k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Capium Accounts Production