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Kb Mechanical Ltd

12957378

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

75 CHURCH STREET, DONCASTER, DN5 0BE
Incorporated 16/10/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr John Peter Blackburn

director · Since 16/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Dean Knowles

director · Since 16/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Dean Knowles

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Brook House, Church Lane, Leeds, LS25 1HB

Notified 16/10/2020

Mr John Peter Blackburn

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Brook House, Church Lane, Leeds, LS25 1HB

Notified 16/10/2020

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 16/04/2021Registered 22/04/2021Satisfied 16/02/2022

CompanyRankvs 4518+ SIC 43220 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity6/15 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 30/11/2024

Net Worth

£65k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£91k

Current Liabilities

£25k

Fixed Assets

£22k

Debtors

£25k

4avg. employees+1

Balance Sheet

Assets less current liabilities£88k
Signed by Mr Dean Knowles 28 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70-£35k
20234.88+£26k
20222.82+£42k
20211.87

Derived from filed accounts. Not audited figures.