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Kcc Financial Services Limited

11003398

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

42 OLEY MEADOWS, CO DURHAM, DH8 0JF
Incorporated 09/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Helen Small

director · Since 09/10/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Mr Ian William Small

director · Since 09/10/2017

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Ian William Small

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

British · United Kingdom · Age 56

42, Oley Meadows, Co Durham, DH8 0JF

Notified 09/10/2017

Mrs Helen Small

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

British · United Kingdom · Age 56

42, Oley Meadows, Co Durham, DH8 0JF

Notified 09/10/2017

CompanyRankvs 986+ SIC 66190 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.12× · 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 strength21/25 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 31/10/2025

Net Worth

£107k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£99k

Current Liabilities

£19k

Fixed Assets

£28k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£107k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12-£13k
20246.67-£91k
2023423.22—

Derived from filed accounts. Not audited figures.