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K.G.Products Limited

08764408

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)
  • Negative net worth (-10)

Details

243 CITY ROAD, STOKE ON TRENT, ST4 2PX
Incorporated 06/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Miss Elizabeth Johnson

director · Since 05/03/2014

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr David Johnson

director · Since 01/06/2015

SALESMAN

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr David Johnson

Significant control

British · United Kingdom · Age 58

15, Charminster Road, Stoke-On-Trent, ST3 7TB

Notified 06/11/2016

Miss Elizabeth Johnson

Significant control

British · United Kingdom · Age 55

3, Petrel Grove, Stoke-On-Trent, ST3 7QE

Notified 06/11/2016

CompanyRankvs 2898+ SIC 47760 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£69k

Current Liabilities

£102k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£39k
20230.91

Derived from filed accounts. Not audited figures.