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Kpd South East Limited

10139282

active
Private Limited Company
england wales
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

3 LLOYD ROAD, BROADSTAIRS, CT10 1HY
Incorporated 21/04/2016

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Darren James Ellis

director · Since 21/04/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 23 other boards

Mr Christopher John Lynch

director · Since 21/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Persons with Significant Control

Mr Darren James Ellis

50–75% shares
50–75% votes

British · United Kingdom · Age 60

3, Lloyd Road, Broadstairs, CT10 1HY

Notified 21/04/2016

Mr Christopher John Lynch

25–50% shares
25–50% votes

British · United Kingdom · Age 41

3, Lloyd Road, Broadstairs, CT10 1HY

Notified 02/04/2019

Charges0 outstanding

Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 14/09/2023Registered 14/09/2023Satisfied 15/01/2024
Charge
satisfied

PCF BANK LIMITED

Created 28/02/2022Registered 02/03/2022Satisfied 27/10/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/04/2020Registered 07/04/2020Satisfied 27/10/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/04/2020Registered 06/04/2020Satisfied 27/10/2022
Charge
satisfied

GILMORE JACOBS LIMITED

Created 21/03/2019Registered 02/04/2019Satisfied 27/10/2022

CompanyRankvs 56111+ SIC 41100 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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56111Kpd South East Limited
38
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

-£579k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£568k

Working capital

Current Assets

£21k

Current Liabilities

£588k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities-£568k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£614k
2023116.16+£1k
20238.43—

Derived from filed accounts. Not audited figures.