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Kcs Facilities Ltd

11941723

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KING'S COLLEGE SCHOOL, CAMBRIDGE, CB3 9DN
Incorporated 12/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mrs Julia Elizabeth Purser

secretary · Since 12/04/2019

Mrs Yvette Frances Stockwell Day

director · Since 12/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Dr Thomas Keith Carne

director · Since 10/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Rev Stephen Arthur Cherry

director · Since 10/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

King's College School, Cambridge

75–100% shares

King's College School, West Road, Cambridge, CB3 9DN

Reg: 13730915 · Registrar Of Companies For England And Wales · Limited Company By Guarantee

Notified 24/07/2023

Former PSCs

King's College Cambridge

Ceased 24/07/2023

CompanyRankvs 4612+ SIC 96040 peers
47

Financial strength43th percentile among SIC peers · 11/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£69k

Current Liabilities

£69k

Debtors

£17k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.