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Kd Drainage And Asbestos Ltd

12182835

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GODDEN WAY, GILLINGHAM, ME8 6AD
Incorporated 30/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stuart James Beer

director · Since 30/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Thomas Coe

director · Since 12/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Craig Paul Knight

director · Since 12/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Thomas Coe

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

British · United Kingdom · Age 36

Godden Way, Beechings Way Industrial Centre, Gillingham, ME8 6AD

Notified 12/12/2022

Mr Craig Paul Knight

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

British · England · Age 49

Godden Way, Beechings Way Industrial Centre, Gillingham, ME8 6AD

Notified 12/12/2022

Former PSCs

Kd Group Of Companies Limited

Ceased 09/11/2022

Mr Stuart Beer

Ceased 06/03/2025

Mr Daniel Smith

Ceased 06/03/2025

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 12/12/2025Registered 17/12/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 09/07/2024Registered 12/07/2024
Charge
satisfied

KD GROUP OF COMPANIES LIMITED (IN ADMINISTRATION) · KD MAINTENANCE LIMITED (IN ADMINISTRATION) · KENT DRAINAGE LTD (IN ADMINSTRATION) · ADRIAN PAUL DANTE AND JOANNE KIM ROLLS AS THE JOINT ADMINISTRATORS OF THE COMPANIES

Created 26/01/2023Registered 31/01/2023Satisfied 12/03/2024
Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 20/01/2023Registered 23/01/2023Satisfied 12/03/2024

CompanyRankvs 29923+ SIC 96090 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
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.

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.

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 31/08/2025

Net Worth

£713k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Fixed Assets

£2.2M

Debtors

£1.3M

71avg. employees+1

Balance Sheet

Intangible assets£353k
Bank loans & overdrafts£79k
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£17k
20241.39+£339k
20231.15+£265k
20222.00+£106k
20211.33-£12k
20200.98

Derived from filed accounts. Not audited figures.