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Kbs Holdings (Norfolk) Limited

10498611

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 HARWOOD ROAD, NORWICH, NR1 2NG
Incorporated 28/11/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mrs Rachael Brooks

director · Since 28/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Sean Aaron Kelly

director · Since 28/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Andrew Peter Shingles

director · Since 28/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Sean Aaron Kelly

25–50% shares
25–50% votes

British · England · Age 43

Broad Farm, Main Road, Great Yarmouth, NR29 3AF

Notified 28/11/2016

Mrs Rachael Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Sunnyside, Mill Lane, Great Yarmouth, NR29 3AW

Notified 28/11/2016

Mr Andrew Peter Shingles

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Red Roof Lodge, Barn Lane, Great Yarmouth, NR29 3EF

Notified 28/11/2016

CompanyRankvs 134+ SIC 64203 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.77× · 20/20
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 strength19/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£324k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£389k

Current Liabilities

£82k

Fixed Assets

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£324k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77-£12k
20244.84+£0
20244.84-£8k
20235.10

Derived from filed accounts. Not audited figures.