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K D Building Solutions Limited

09248701

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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 54

Mr Jonathan Darren Arkley

director · Since 23/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Darren Arkley

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

British · England · Age 54

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 905+ SIC 43390 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 31/10/2025

Net Worth

£806k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£1.1M

Current Liabilities

£509k

Fixed Assets

£292k

Debtors

£489k

Profit After Tax

£143k

39avg. employees+6

Tax at Year End

Dividends paid-£60k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£845k
Signed by 09248701 2024-11-01 2025-10-31 09248701 2025-10-31 09248701 core:RetainedEarningsAccumulatedLosses 2025-10-31 09248701 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£83k
20242.12+£51k
20231.99

Derived from filed accounts. Not audited figures.