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Kdg M&E Group Limited

08135721

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 THE ROPEWALK, NOTTINGHAM, NG1 5DT
Incorporated 09/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Ricky Gorecha

director · Since 09/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Sanil Gorecha

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Jgs Holdings Group Limited

50–75% shares
50–75% votes
Appoint directors

18, The Ropewalk, Nottingham, NG1 5DT

Reg: 16759487 · England And Wales Companies House · Limited Company

Notified 19/12/2025

S Gorecha Holdings Limited

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

18, The Ropewalk, Nottingham, NG1 5DT

Reg: 16758476 · England And Wales Companies House · Limited Company

Notified 19/12/2025

Former PSCs

Mr Ricky Gorecha

Ceased 19/12/2025

Mr Sanil Gorecha

Ceased 19/12/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2020Registered 06/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2018Registered 21/09/2018

CompanyRankvs 3277+ SIC 43210 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

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 31/03/2025

Net Worth

£379k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£1.1M

Current Liabilities

£576k

Fixed Assets

£6k

Debtors

£769k

15avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£505k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87+£102k
20242.21+£65k
20231.49+£75k
20221.57+£41k
20212.14+£2k
20204.77+£39k
20191.39

Derived from filed accounts. Not audited figures.