# KDG MAIDSTONE LIMITED (12370120)

> KDG MAIDSTONE LIMITED is an active private limited company (company number 12370120) incorporated on 18 December 2019, registered in Addington West Malling. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 30 June 2025, showing net assets of £226k and cash of £85k, with 45 employees on average. Net assets fell 20% on the prior period (£282k).

- Status: Active
- Incorporated: 2019-12-18
- Registered office: Addington West Malling, ME19 5SH
- SIC 56290: Other food services
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-01-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 254 comparable companies in Kent (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £226k | £85k | £426k | £1.10m | — | — | 45 |
| 2024-06-30 | £282k | £137k | £626k | £770k | — | — | 18 |

current ratio 0.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £226,265 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.48
- Cash at bank of £50,000 or more: Cash £85,107
- Incorporated five or more years ago: Incorporated 18 December 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Kdg Food South Limited (legal-person) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-12-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12370120
HTML: https://firmoscan.com/company/12370120-kdg-maidstone-limited