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K L & Sons Building Services Ltd

11912194

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2B, PHASE V, DEVIZES, SN10 2EU
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Leanne Mullis

secretary · Since 28/03/2019

Also on 1 other board

Mr Kevin Mullis

director · Since 28/03/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Leanne Mullis

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Kevin Mullis

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

British · United Kingdom · Age 60

Hollans, Coate, Devizes, SN10 3LQ

Notified 28/03/2019

Mrs Leanne Mullis

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

British · United Kingdom · Age 56

Hollans, Coate, Devizes, SN10 3LQ

Notified 28/03/2019

CompanyRankvs 30458+ SIC 43390 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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30458K L & Sons Building Services Ltd
39
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£40k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£129k

Current Liabilities

£178k

Fixed Assets

£80k

Debtors

£92k

8avg. employees

Tax at Year End

Corp tax£30k
VAT£21k

Director Loans

Directors owe company£19k

Balance Sheet

Assets less current liabilities£32k
Signed by Mrs Leanne Mullis 8 August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.73-£42k£414k
20231.31+£180£380k
20221.20+£22k£386k
20210.88—£446k

Derived from filed accounts. Not audited figures.