Back to search

Kess Services Ltd

09687254

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARSH LANE, WARE, SG12 9QH
Incorporated 15/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Miss Bonnie Elizabeth Brady

director · Since 15/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Miss Bonnie Elizabeth Brady

75–100% shares

British · England · Age 45

Marsh Lane, Marsh Lane, Ware, SG12 9QH

Notified 06/04/2016

Former PSCs

Mr Kane Kessler

Ceased 23/02/2018

CompanyRankvs 22136+ SIC 43390 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Elmsmere Interior Systems Limited
90
22136Kess Services Ltd
49
How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2023

Net Worth

-£129k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£133k

Current Liabilities

£83k

Fixed Assets

£968

Debtors

£125k

3avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£1
Directors owe company£111k

Balance Sheet

Assets less current liabilities£51k
Signed by Miss Bonnie Brady 20th October 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.61-£164k£64k
20222.18+£18k£1.3M
20211.22—£1.6M

Derived from filed accounts. Not audited figures.