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Kds Tools Ltd

12486193

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 WEST BURROWFIELD, WELWYN GARDEN CITY, AL7 4TW
Incorporated 26/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

45310
Wholesale trade of motor vehicle parts and accessories
45320
Retail trade of motor vehicle parts and accessories
46180
Agents specialised in the sale of other particular products

Officers

Mr Peter John Gordon

director · Since 26/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Marc Lawrence Holding

director · Since 19/06/2026

BRITISH · ENGLAND · Age 45

Mr James Robert Hill

director · Since 19/06/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Karl Vella Group Limited

75–100% shares
75–100% votes
Appoint directors

Karl Vella Group Ltd, Gillibrands Road, Skelmersdale, WN8 9TA

Reg: 02834670 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 19/06/2026

Former PSCs

Mr Peter John Gordon

Ceased 19/06/2026

Charges2 outstanding

A registered charge
outstanding

AMA CAPITAL LLP (AS SECURITY TRUSTEE)

Created 11/08/2026Registered 13/08/2026
A registered charge
outstanding

TC LOANS LIMITED

Created 11/08/2026Registered 12/08/2026

CompanyRankvs 1247+ SIC 45310 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.38× · 20/20
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 strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£464k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£440k

Current Liabilities

£69k

Fixed Assets

£93k

Debtors

£104k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38+£121k
20246.04+£87k
20236.98

Derived from filed accounts. Not audited figures.