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Kpl Environmental Ltd

10625051

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 2 FIRST FLOOR BOLEYN SUITE HEVER CASTLE GOLF CLUB, EDENBRIDGE, TN8 7NP
Incorporated 17/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Sidney Hannabuss

director · Since 17/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Kevin Clifford Higgins

director · Since 17/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Kevin Clifford Mark Higgins

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

British · United Kingdom · Age 60

Unit 2 First Floor Boleyn Suite, Hever Castle Golf Club, Edenbridge, TN8 7NP

Notified 31/07/2024

Mr Paul Sidney Hannabuss

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

British · United Kingdom · Age 68

Unit 2 First Floor Boleyn Suite, Hever Castle Golf Club, Edenbridge, TN8 7NP

Notified 29/10/2024

Former PSCs

Baldock Investments Limited

Ceased 31/07/2024

Mr Liam Michael Walsh

Ceased 17/02/2017

CompanyRankvs 32229+ SIC 43999 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
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.

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 31/12/2024

Net Worth

-£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£67k

Current Liabilities

£144k

Fixed Assets

£18k

6avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£52k
20230.77

Derived from filed accounts. Not audited figures.