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Kdl Group (Uk) Limited

08525311

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

OAKFIELD FARM THREAPHURST LANE, STOCKPORT, SK7 6NN
Incorporated 13/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Karl Dyson

director · Since 13/05/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Gemma Louise Dyson

director · Since 01/07/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Karl Dyson

25–50% shares

British · England · Age 39

Salt Pie Farm, Whitehough Head Lane, Chinley, SK23 6BX

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 1184+ SIC 45320 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength24/25 pts

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

Employees11/15 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.

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 31/05/2025

Net Worth

£787k

Balance sheet strength

Cash

£652k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£1.2M

Current Liabilities

£768k

Fixed Assets

£448k

Debtors

£53k

3avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£924k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£0
20251.62+£199k
20241.15+£43k
20231.08+£15k
20221.05+£116k
20210.91

Derived from filed accounts. Not audited figures.