Kefco Group Limited
13198395
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/12/2025
group
Next accounts due
27/09/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 12/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 25/08/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Phillip Thomas Johnston
British · England · Age 49
First Floor, Kefco House, Rochford Business Park, Rochford, SS4 1GP
Notified 12/02/2021
Mrs Claire Josephine Owen
British · England · Age 51
First Floor, Kefco House, Rochford Business Park, Rochford, SS4 1GP
Notified 12/02/2021
Charges2 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
CompanyRankvs 11268+ SIC 64209 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 28/12/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Net Current Assets
-£7.1M
Working capital
Current Assets
£5.9M
Current Liabilities
£13.0M
Fixed Assets
£15.4M
Debtors
£966k
Cost of Sales
£38.5M
Admin Expenses
£5.7M
Profit After Tax
-£955k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£3.7M |
| 2024 | 0.63 | -£719k |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.