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Kdt Swimming Pools Ltd

09886093

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HILLTHORPE FARM KNOLL LANE, PRESTON, PR4 4TB
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Keith Taylor

director · Since 24/11/2015

DIRECTOR

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mr Keith Taylor

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 62

Hillthorpe Farm, Knoll Lane, Preston, PR4 4TB

Notified 06/04/2016

Mrs Jane Taylor

25–50% shares

British · England · Age 57

Hillthorpe Farm, Knoll Lane, Preston, PR4 4TB

Notified 06/04/2016

CompanyRankvs 15202+ SIC 96090 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/11/2024

Net Worth

£364k

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£545k

Current Liabilities

£270k

Fixed Assets

£94k

0avg. employees

Balance Sheet

Assets less current liabilities£369k
Signed by Mr K Taylor,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02-£2k
20232.22+£25k
20222.84+£123k
20212.49+£77k
20203.25—
20192.23—
20181.60—

Derived from filed accounts. Not audited figures.