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Kynaston Contract Services Ltd

08466506

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR (CENTRAL) LLP SUITE 500 UNIT 2 94A, NORTHAMPTON, NN1 5JF
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Andrew Kynaston

director · Since 28/03/2013

BUILDER

ENGLISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Ian Andrew Kynaston

75–100% shares

English · England · Age 48

Unit C11, Tweedale Industrial Estate, Telford, TF7 4JR

Notified 28/03/2017

Charges1 outstanding

Charge
satisfied

LLOYD BANK PLC

Created 29/01/2021Registered 05/02/2021Satisfied 16/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2020Registered 11/11/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/10/2019Registered 29/10/2019Satisfied 12/06/2025

CompanyRankvs 15+ SIC 41100 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity13/15 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 31/03/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£756k

Debtors

£1.5M

10avg. employees-2

Tax at Year End(2019)

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£383k
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£362k
20231.55+£903k
20221.30-£414k
20212.25+£235k
20201.43+£241k
20191.89

Derived from filed accounts. Not audited figures.