Kbs Holdings Limited
09905416
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/12/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 5 other boards
Persons with Significant Control
Thomas Scoffham
British · England · Age 78
Unit 8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3981+ SIC 64209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£912k
Working capital
Current Assets
£930k
Current Liabilities
£19k
Fixed Assets
£1.9M
Debtors
£903k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 50.11 | -£133k |
| 2024 | 439.70 | -£186k |
| 2023 | 43.68 | +£271k |
| 2022 | 70.87 | +£252k |
| 2021 | 42.87 | +£132k |
| 2020 | 68.36 | +£520k |
| 2019 | 16.48 | +£978k |
| 2018 | 14.39 | — |
Derived from filed accounts. Not audited figures.