Back to search

K D Building Solutions Limited

09248701

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 10 STRAND HOUSE LOCOMOTION WAY, NEWCASTLE UPON TYNE, NE12 5US
Incorporated 03/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Arkley

director · Since 03/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Jonathan Darren Arkley

director · Since 23/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Darren Arkley

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

British · England · Age 53

Unit 10 Strand House, Locomotion Way, Newcastle Upon Tyne, NE12 5US

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 20/03/2018Registered 20/03/2018

CompanyRankvs 1001+ SIC 43390 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity12/15 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 31/10/2024

Net Worth

£723k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£939k

Current Liabilities

£443k

Fixed Assets

£247k

Debtors

£770k

33avg. employees+10

Tax at Year End(2022)

Corp tax£39k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£743k
Signed by 09248701 2023-11-01 2024-10-31 09248701 2024-10-31 09248701 core:CurrentFinancialInstruments 2024-10-31 09248701 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£51k
20231.99+£237k
20222.26+£145k
20211.76+£172k
20201.33+£8k
20190.88+£3k
20180.84

Derived from filed accounts. Not audited figures.