Back to search

Kanso Facilities Management Limited

11738292

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

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 Littlewood

75–100% shares

Italian · England · Age 62

C/O Wilson Partners, Tor, Maidenhead, SL6 8BN

Notified 26/01/2022

Mrs Norma Joan Bresciani

75–100% shares

Italian · England · Age 62

C/O Wilson Partners, Tor, Maidenhead, SL6 8BN

Notified 26/01/2022

Former PSCs

Mr Christopher George Parkes

Ceased 26/01/2022

Charges5 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 05/08/2020Registered 04/07/2026Satisfied 04/07/2026
A registered charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 29/09/2022Registered 04/07/2026Satisfied 04/07/2026
A registered charge
satisfied

HSBC UK BANK PLC

Created 16/01/2023Registered 04/07/2026Satisfied 04/07/2026
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
A registered charge
outstanding

HSBC UK BANK PLC

Created 13/08/2020Registered 18/08/2020Satisfied 04/07/2026
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 861+ SIC 81100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£972k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.9M

Fixed Assets

£88k

Debtors

£2.6M

Cost of Sales

£16.5M

Admin Expenses

£2.0M

Profit After Tax

£814k

773avg. employees+215

Tax at Year End

Corp tax£177k
Dividends paid-£494k

People Costs

Wages & salaries£13.7M

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£1.3M
20231.25

Derived from filed accounts. Not audited figures.