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K D Group Limited

09433998

active
Private Limited Company
england wales
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

SUITE 106 VINEY COURT, TAUNTON, TA1 3FB
Incorporated 11/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Diana Margaret Phillips

director · Since 01/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Miss Karen Diana Phillips

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Miss Karen Diana Phillips

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

Suite 106, Viney Court, Taunton, TA1 3FB

Notified 06/04/2016

CompanyRankvs 5629+ SIC 64999 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£96k

Current Liabilities

£73k

Fixed Assets

£39k

Debtors

£60k

3avg. employees-1

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£5k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£63k
Signed by Miss Karen Phillips 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£44k
20241.57-£96k
20234.02

Derived from filed accounts. Not audited figures.