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Ks Care Ltd

09985623

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

63 WILKINSON ROAD, BEDFORD, MK42 7FR
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Sandra Tegha Ringnyu

director · Since 03/02/2016

STUDENT

CAMEROONIAN · UNITED KINGDOM · Age 36

Mr Kevin Mbah Tebeck

secretary · Since 01/10/2019

Persons with Significant Control

Ms Sandra Tegha Ringnyu

25–50% shares

Cameroonian · United Kingdom · Age 36

63, Wilkinson Road, Bedford, MK42 7FR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/07/2017Registered 14/08/2017Satisfied 10/01/2018

CompanyRankvs 5410+ SIC 87300 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

-£1.2M

Current Liabilities

-£1.1M

Fixed Assets

£30k

50avg. employees+95

Tax at Year End(2021)

VAT-£7k

Director Loans(2022)

Company owes directors£50k

Balance Sheet

Assets less current liabilities-£42k

EstimatesDerived

YearCurrent RatioImplied Profit
2025-1.07-£107k
2024+£43k
20230.91-£22k
2022+£32k
20210.17-£53k
20202.61+£42k
20191.98

Derived from filed accounts. Not audited figures.