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Kgl Maintenance Ltd

10776243

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 23 WESTERHOPE BUSINESS PARK, REDBURN ROAD, NEWCASTLE UPON TYNE, NE5 1NF
Incorporated 17/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Kellie Marie Brown

director · Since 17/05/2017

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 46

Stuart Graeme Brown

director · Since 17/05/2017

PROPERTY MAINTENANCE MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Stuart Graeme Brown

25–50% shares
25–50% votes

British · England · Age 46

Unit 23, Westerhope Business Park, Redburn Road, Newcastle Upon Tyne, NE5 1NF

Notified 17/05/2017

Kellie Marie Brown

25–50% shares
25–50% votes

British · England · Age 46

Unit 23, Westerhope Business Park, Redburn Road, Newcastle Upon Tyne, NE5 1NF

Notified 17/05/2017

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/07/2017Registered 14/08/2017Satisfied 21/05/2020

CompanyRankvs 18311+ SIC 43390 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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18311Kgl Maintenance Ltd
54
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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.

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.

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

£185

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£37k

Current Liabilities

£25k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 10776243 2024-06-01 2025-05-31 10776243 2025-05-31 10776243 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.46
20242.03
20232.59
20222.71
20215.89

Derived from filed accounts. Not audited figures.