Kes Bookings Ltd
11043126
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 01/09/2024
BURSAR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 10/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
King Edward Vi School Southampton
King Edward Vi School, Wilton Road, Southampton, SO15 5UQ
Reg: 4238902 · Companies House And Charity Commission · Charitable Company Limited By Guarantee
Notified 01/11/2017
CompanyRankvs 103697+ SIC 68209 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£5k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£134k
Current Liabilities
£108k
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£0 |
| 2024 | 1.30 | — |
Derived from filed accounts. Not audited figures.