Company Overview
K D Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 February 2015, so this is a well established company. K D Group Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 106 Viney Court, Viney Street, Taunton, Somerset, TA1 3FB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameK D GROUP LIMITED
Company Number09433998
Registered Office AddressSuite 106 Viney Court
 Viney Street
 TA1 3FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Karen Phillips - Director
(British, 47 years old, born July 1979)
Appointed 01 October 2015
 Active
Diana Phillips - Director
(British, 67 years old, born February 1959)
Appointed 01 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karen Phillips
ACORN AGRICULTURAL FINANCE LIMITED
ACORN COUNTRY CAPITAL LTD
ACORN FARM FINANCE LIMITED
AGRICULTURAL CORPORATION PLC
AGRICULTURAL FINANCE PLC
AGRICULTURAL FUNDING LIMITED
AGRICULTURAL PROPERTIES LIMITED
AGRICULTURAL PROPERTY FUNDING LTD
K D GROUP DEVELOPMENTS LIMITED
K D GROUP HOLDINGS LIMITED
K D GROUP MANAGEMENT LIMITED
K D GROUP PROPERTIES 2 LIMITED
K D GROUP PROPERTIES LIMITED
K D GROUP PROPERTIES LIMITED
LYMPSHAM VILLAGE SHOP LIMITED
MENAI STRAIT PROPERTIES LIMITED
UK ACORN PROPERTIES LTD
UK FARMS LIMITED
Diana Phillips
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 32,401 32,401 43,201
Current Assets 248,781 248,781 579,300
Creditors Due Within One Year 63,482 63,482 380,336
Working Cap 185,299 185,299 198,964
Total Assets Less Current Liabilities 217,700 217,700 242,165
Long-term Liabilities 53,152 53,152 76,434
Net Assets 164,548 164,548 165,731
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 164,548 164,548 165,731
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 6.9%
Stocks Inventory - - -
Debtors 69.2% 69.2% 91.0%
Cash Bank In Hand 19.3% 19.3% 2.1%
Current Assets 88.5% 88.5% 93.1%
Creditors Due Within One Year 22.6% 22.6% 61.1%
Net Current Assets Liabilities 65.9% 65.9% 32.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.5% 58.5% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 38.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.9 3.9 1.5
Solvency Ratio 2.4 2.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 281,182 281,182 622,501
Debt 116,634 116,634 456,770
Net Assets/Debt 164,548 164,548 165,731

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA1 3FB
EVO AGENCY LTD
VINEY COURT, VINEY STREET, TAUNTON, SOMERSET, TA1 3FB
DIGITAL-I LIMITED
UNIT 2A, HERE, 470 BATH ROAD, ARNOS VALE, BRISTOL, TA1 3FB
LIFESUPERMARKET LTD
3 MARCO POLO HOUSE, COOK WAY, TAUNTON, SOMERSET, TA1 3FB
BLUEPRINTS ARCHITECTURAL SERVICES LTD
2 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, TA1 3FB
ENCYCLE TECHNOLOGIES LIMITED
OLD BANK BUILDING, EAST STREET, ILMINSTER, TA1 3FB
SWEETS FOR LIFE GLOUCESTERSHIRE LTD
Suite 105 Viney Court, Viney Street, Taunton, Somerset, TA1 3FB
SWEETS FOR LIFE SOMERSET LTD
Brunel House, Bindon Road, Taunton, TA1 3FB
AJM ACCOUNTANCY & BOOKKEEPING LTD
3 MARCO POLO HOUSE, COOK WAY, TAUNTON, SOMERSET, TA1 3FB
PARENTSCOPE LIMITED
31 Hamlyn Road, Glastonbury, Somerset, TA1 3FB
Document Filings
Confirmation statement made on 28 June 2025 with no updates
Director's details changed for Miss Karen Diana Phillips on 28 June 2025
Director's details changed for Mrs Diana Margaret Phillips on 28 June 2025
Change of details for Miss Karen Diana Phillips as a person with significant control on 28 June 2025
Registered office address changed from East Reach House C/O Walpole Dunn East Reach Taunton Somerset TA1 3ES England to Suite 106 Viney Court Viney Street Taunton Somerset TA1 3FB on 22 July 2024
Confirmation statement made on 28 June 2024 with no updates
Registered office address changed from 112 st. Augustine Street C/O Portt & Co, Suite 1.02, Collar Factory Taunton Somerset TA1 1QN England to East Reach House C/O Walpole Dunn East Reach Taunton Somerset TA1 3ES on 22 April 2024
Confirmation statement made on 28 June 2023 with no updates
Director's details changed for Mrs Diana Margaret Phillips on 27 June 2023
Change of details for Miss Karen Diana Phillips as a person with significant control on 1 July 2022
Registered office address changed from Unit 2 the Granary Stables Business Park Rooksbridge BS26 2TT England to 112 st. Augustine Street C/O Portt & Co, Suite 1.02, Collar Factory Taunton Somerset TA1 1QN on 18 July 2022
Director's details changed for Miss Karen Diana Phillips on 18 July 2022
Director's details changed for Mrs Diana Margaret Phillips on 1 July 2022
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Confirmation statement made on 29 June 2021 with updates
Director's details changed for Mrs Diana Margaret Phillips on 29 June 2021
Confirmation statement made on 29 June 2020 with no updates
Change of details for Miss Karen Diana Phillips as a person with significant control on 25 June 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free