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K & G Equipment Rentals Limited

13954252

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT N, OYO BUSINESS UNITS, PORTSMOUTH, PO6 1RN
Incorporated 04/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Kenneth Haig

director · Since 04/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Michael John Woolley Fca

director · Since 28/12/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Ms Kelly Dawn Rose

director · Since 14/05/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Hb Hydraulics Ltd

75–100% shares
75–100% votes

Unit N, Oyo Business Units, Fishers Grove, Portsmouth, PO6 1RN

Reg: 12182115 · Register Of Companies · Limited Company

Notified 30/11/2022

Former PSCs

Mr Kenneth Haig

Ceased 30/11/2022

CompanyRankvs 5409+ SIC 77390 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£186k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£171k

Current Liabilities

£671k

Fixed Assets

£451k

Debtors

£166k

Profit After Tax

-£28k

0avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£158k
20240.45
20230.76

Derived from filed accounts. Not audited figures.