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Kanso Facilities Management Limited

11738292

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR ARENA COURT, MAIDENHEAD, SL6 8QZ
Incorporated 21/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mrs Norma Joan Littlewood

director · Since 02/02/2022

MANAGING DIRECTOR

ITALIAN · ENGLAND · Age 62

Also on 1 other board

Mr Renzo Bresciani

secretary · Since 02/05/2024

Mrs Nicola Mary Lamprecht

director · Since 02/05/2024

DIRECTOR

BRITISH,SOUTH AFRICAN · ENGLAND · Age 45

Persons with Significant Control

Mrs Norma Joan Bresciani

75–100% shares

Italian · England · Age 62

Ground Floor, Arena Court, Maidenhead, SL6 8QZ

Notified 26/01/2022

Former PSCs

Mr Christopher George Parkes

Ceased 26/01/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2023Registered 19/01/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/09/2022Registered 05/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 13/08/2020Registered 18/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2020Registered 18/08/2020

CompanyRankvs 965+ SIC 81100 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Employees15/15 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.

Longevity7/15 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 31/12/2023

Net Worth

£377k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£81k

Debtors

£1.5M

558avg. employees+353

Tax at Year End(2022)

Corp tax£51k

Balance Sheet

Assets less current liabilities£474k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.25+£189k
20221.29+£156k
20211.32+£104k
20201.25-£20k
20191.71

Derived from filed accounts. Not audited figures.