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Kes Facilities Limited

08900319

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 CLIFF PARADE, WAKEFIELD, WF1 2TA
Incorporated 18/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Matthew Benjamin Hale

director · Since 18/02/2014

ENGINEER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Matthew Benjamin Hale

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

British · England · Age 42

10, Cliff Parade, Wakefield, WF1 2TA

Notified 18/02/2017

CompanyRankvs 816+ SIC 71129 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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816Kes Facilities Limited
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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.

Employees14/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£613k

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£810k

Current Liabilities

£257k

Fixed Assets

£82k

Debtors

£144k

9avg. employees

Tax at Year End

Corp tax£127k

Balance Sheet

Assets less current liabilities£635k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£255k
20242.96+£101k
20232.94—

Derived from filed accounts. Not audited figures.