Company Overview
Kbc Public Relations & Marketing Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 March 2000, so this is a well established company. Kbc Public Relations & Marketing Ltd. has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

16 Bridge Road, Haywards Heath, RH16 1UA
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 NameKBC PUBLIC RELATIONS & MARKETING LTD.
Company Number03939517
Registered Office Address16 Bridge Road
 RH16 1UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2000
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 Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
David Ezra - Director
(British, 60 years old, born January 1966)
Appointed 27 April 2017
 Active
Lynn Lashbrook - Director
(British, 52 years old, born April 1974)
Appointed 08 May 2019
 Active
Lisa Philpott - Director
(British, 57 years old, born March 1969)
Appointed 27 April 2017
 Active
Secretaries
Show Resigned
Catherine Burgess-Craddy - Secretary
Appointed 10 December 2024
 Active
Other Company Directorships
David Ezra
GLINT COMMUNICATIONS LIMITED
THE SALTMARSH PARTNERSHIP LIMITED
Lynn Lashbrook
LL ACCOUNTING LTD
ORCHARD WAY (WARNINGLID) LIMITED
TALKING TRAVEL LTD
Lisa Philpott
TALKING TRAVEL LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,688 6,688 3,451
Current Assets 475,487 475,487 461,436
Creditors Due Within One Year 159,638 159,638 142,797
Working Cap 315,849 315,849 318,639
Total Assets Less Current Liabilities 322,537 322,537 322,090
Long-term Liabilities 106,036 106,036 192,406
Net Assets 216,501 216,501 129,684
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 216,501 216,501 129,684
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.7%
Stocks Inventory - - -
Debtors 77.2% 77.2% 75.7%
Cash Bank In Hand 21.4% 21.4% 23.6%
Current Assets 98.6% 98.6% 99.3%
Creditors Due Within One Year 33.1% 33.1% 30.7%
Net Current Assets Liabilities 65.5% 65.5% 68.5%
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 44.9% 44.9% 27.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 69.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.0 3.0 3.2
Solvency Ratio 1.8 1.8 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 482,175 482,175 464,887
Debt 265,674 265,674 335,203
Net Assets/Debt 216,501 216,501 129,684

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 RH16 1UA
XPRESSIONS GIFTS & CARDS LIMITED
OATHALL HOUSE C/O UMPLEBY ACCOUNTANCY, 70 OATHALL ROAD, HAYWARDS HEATH, WEST SUSSEX, RH16 1UA
SUSSEX DUAL CONTROL CARS LIMITED
OATHALL HOUSE C/O UMPLEBY ACCOUNTANCY, 70 OATHALL ROAD, HAYWARDS HEATH, WEST SUSSEX, RH16 1UA
MONTY WITHNAIL LIMITED
Unit 17 Basepoint Business Centre, Bridge Road, Haywards Heath, RH16 1UA
SECTION 41 LIMITED
OATHALL HOUSE C/O UMPLEBY ACCOUNTANCY, 70 OATHALL ROAD, HAYWARDS HEATH, WEST SUSSEX, RH16 1UA
REACTIVE SURVEYS LIMITED
OATHALL HOUSE C/O UMPLEBY ACCOUNTANCY, 70 OATHALL ROAD, HAYWARDS HEATH, WEST SUSSEX, RH16 1UA
HOLLINGDALE PLUMBING & HEATING LIMITED
OLD FURNACE, COPYHOLD LANE, CUCKFIELD, WEST SUSSEX, RH16 1UA
ARC PROJECT MANAGEMENT SOLUTIONS LIMITED
Oathall House C/O Umpleby Accountancy, 70 Oathall Road, Haywards Heath, West Sussex, RH16 1UA
ACADEMY OF PROFESSIONAL INVESTIGATION LIMITED
Basepoint Business Centre John De Mierre House, Bridge Road, Haywards Heath, RH16 1UA
HAYWARDS HEATH GARAGE LTD
Yew Tree House, Lewes Road, Forest Row, RH16 1UA
HAYWARDS HEATH SERVICE CENTRE LTD
Yew Tree House, Lewes Road, Forest Row, RH16 1UA
Document Filings
Change of share class name or designation
Confirmation statement made on 3 December 2025 with updates
Change of share class name or designation
Appointment of Mrs Catherine Mary Burgess-Craddy as a secretary on 10 December 2024
Confirmation statement made on 10 December 2024 with updates
Termination of appointment of Catherine Mary Burgess-Craddy as a secretary on 10 December 2024
Satisfaction of charge 039395170006 in full
Confirmation statement made on 3 March 2024 with no updates
Registered office address changed from 3 Falmer Court, London Road Uckfield TN22 1HN England to 16 Bridge Road Haywards Heath RH16 1UA on 1 August 2023
Confirmation statement made on 3 March 2023 with no updates
Confirmation statement made on 3 March 2022 with no updates
Termination of appointment of Christopher John Woodbridge-Cox as a director on 31 July 2021
Confirmation statement made on 3 March 2021 with no updates
Registration of charge 039395170006, created on 7 August 2020
Satisfaction of charge 039395170005 in full
Confirmation statement made on 3 March 2020 with updates
Registration of charge 039395170005, created on 8 May 2019
Appointment of Mrs Lynn Brenda Lashbrook as a director on 8 May 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free