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Kpd Surfacing Limited

10572068

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1-3 HIGH STREET, ALFRETON, DE55 4HD
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Kieran Paul Debrouwer

director · Since 19/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Kieran Paul Debrouwer

25–50% shares
75–100% votes
Appoint directors

British · England · Age 38

1-3, High Street, Alfreton, DE55 4HD

Notified 19/01/2017

Miss Charlotte Anne Cresswell

25–50% shares

British · England · Age 38

1-3, High Street, Alfreton, DE55 4HD

Notified 30/01/2024

Former PSCs

Mrs Diane Debrouwer

Ceased 15/01/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2024Registered 04/06/2024

CompanyRankvs 232+ SIC 42110 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£707k

Fixed Assets

£690k

Debtors

£951k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£208k
Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£43k
20243.10+£426k
20233.92+£500k
20225.68+£231k
20213.01+£116k
20202.63+£75k
20191.63

Derived from filed accounts. Not audited figures.