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Kevin Edward Consultancy Limited

09928970

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KEVIN EDWARD HOUSE, GUISBOROUGH, TS14 6BN
Incorporated 24/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Kevin Phillip Fasting

director · Since 24/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Shaun David Muir

director · Since 03/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Marc Thomas Rayner

director · Since 01/01/2026

BRITISH · ENGLAND · Age 42

Also on 23 other boards

Persons with Significant Control

Kevin Edwards Developments Limited

25–50% shares
25–50% votes

Devonshire House Business Centre, 29-31 Elmfield Road, Bromley, BR1 1LT

Reg: 09580187 · Companies House · Limited Company

Notified 06/04/2016

Kevin Edward North East Limited

25–50% shares
25–50% votes

110, Vienna Court, Redcar, TS10 5SH

Reg: 10675177 · England · Limited Company

Notified 04/01/2018

Former PSCs

Ms Chloe Marisa Lucy Davis

Ceased 03/06/2017

Charges2 outstanding

Charge
outstanding

ZODEQ LTD

Created 07/08/2024Registered 08/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2021Registered 21/05/2021Satisfied 16/12/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/07/2020Registered 10/07/2020

CompanyRankvs 3409+ SIC 78109 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Longevity10/15 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 31/03/2025

Net Worth

£484k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£617k

Current Liabilities

£136k

Fixed Assets

£23k

Debtors

£331k

0avg. employees-15

Balance Sheet

Intangible assets£1k
Assets less current liabilities£503k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52-£84k
20245.91+£96k
20234.67+£55k
20224.02+£215k
20212.97+£3k
20203.55+£44k
20192.83

Derived from filed accounts. Not audited figures.