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Lkz Group Of Companies Limited

13229540

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CANADA HOUSE, FIRST FLOOR ST. LEONARDS ROAD, MAIDSTONE, ME16 0LS
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Jonathan Charles William Tarling

director · Since 26/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Charles William Tarling

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

British · England · Age 40

Canada House, First Floor, St. Leonards Road, Maidstone, ME16 0LS

Notified 26/02/2021

CompanyRankvs 733+ SIC 25120 peers
35

Financial strength77th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 28/02/2026

Net Worth

£110k

Balance sheet strength

Cash

£714

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£205k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£204k

1avg. employees

Tax at Year End

Corp tax£228k
VAT£40k

Director Loans

Company owes directors£66k
Directors owe company£776k

Balance Sheet

Assets less current liabilities£110k
Signed by Mr Jonathan Tarling 8 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.16+£0£796k
20260.16+£102k£796k
20251.29-£25k£779k
20241.17+£79k£741k
20230.60+£32k£476k
20220.00—£201k

Derived from filed accounts. Not audited figures.