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K G Steel Ltd

10883108

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

10 TOWER CLOSE, COLCHESTER, CO4 6DF
Incorporated 25/07/2017

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Kay Caines

secretary · Since 25/07/2017

Mr Kieran Archibald Hunter Gray

director · Since 25/07/2017

WELDER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Kieran Archibald Hunter Gray

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

British · England · Age 41

10, Tower Close, Colchester, CO4 6DF

Notified 25/07/2017

CompanyRankvs 8919+ SIC 43999 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.08× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£54k

Current Liabilities

£9k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20246.08+£2k
20233.26-£776
20224.10+£15k
20213.32
20200.96
20191.01-£11k
20185.53

Derived from filed accounts. Not audited figures.