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K & G Group Ltd

13026493

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

6 HIGHFIELD ROAD, MIDDLESBROUGH, TS4 2PF
Incorporated 17/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52243
Cargo handling for land transport activities

Officers

Mr Martin Geoffrey Purvis

director · Since 17/11/2020

HGV DRIVER

ENGLISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Martin Geoffrey Purvis

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

English · United Kingdom · Age 35

6 Highfield Road, Middlesbrough, TS4 2PF

Notified 17/11/2020

Former PSCs

Mr James Hobson

Ceased 29/04/2022

Mr Joshua Davie Allenby

Ceased 10/01/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/01/2021Registered 26/01/2021Satisfied 17/02/2026

CompanyRankvs 889+ SIC 52243 peers
47

Financial strength34th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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.

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

£38

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23

Working capital

Current Assets

£37k

Current Liabilities

£37k

Fixed Assets

£61

2avg. employees

Balance Sheet

Assets less current liabilities£38
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00
20230.69-£382
20220.72-£37k
20211.35

Derived from filed accounts. Not audited figures.