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Kdb Office Services Ltd

13634540

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

STOCKS FARM NEW ROAD, BRAINTREE, CM77 6SY
Incorporated 21/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

01490
01490
55300
Recreational vehicle parks, trailer parks and camping grounds
69201
Accounting and auditing activities
93120
Activities of sport clubs

Officers

Mr David Richard Bull

director · Since 07/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr David Richard Bull

75–100% shares

British · England · Age 54

Stocks Farm New Road, Rayne, Braintree, CM77 6SY

Notified 02/10/2022

Mrs Kathryn Kent

25–50% shares

British · England · Age 43

Stocks Farm, New Road, Braintree, CM77 6SY

Notified 01/10/2023

Former PSCs

Mrs Kathryn Kent

Ceased 02/10/2022

Mrs Joanne Meekings

Ceased 01/05/2023

CompanyRankvs 9470+ SIC 01490 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£70k

Current Liabilities

£101k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£76k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£27k
20230.91

Derived from filed accounts. Not audited figures.