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Kcs Trade Roofing And Cladding Ltd

11069570

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT C11 TWEEDALE INDUSTRIAL ESTATE, TELFORD, TF7 4JR
Incorporated 17/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ian Andrew Kynaston

director · Since 17/11/2017

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Ian Kynaston

75–100% shares

British · England · Age 48

Unit C11, Tweedale Industrial Estate, Telford, TF7 4JR

Notified 17/11/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2024Registered 20/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2024Registered 25/11/2024

CompanyRankvs 5279+ SIC 43390 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£570k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£705k

Current Liabilities

£521k

Fixed Assets

£862k

Debtors

£265k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£280k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£102k
20232.20+£201k
20221.57+£31k
20211.65+£104k
20202.14+£10k
20191.63+£3k
20182.31

Derived from filed accounts. Not audited figures.