Back to search

P.K.S. (Construction) Limited

01190065

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STEPHENSON SMART, KINGS LYNN, PE30 1HJ
Incorporated 11/11/1974

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr Philip Keith Rowe

secretary · Since 23/11/1991

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Philip Keith Rowe

director · Since 23/11/1991

CONSTRUCTION TECHNICIAN

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Jack Philip Rowe

director · Since 31/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Philip Keith Rowe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Stephenson Smart, Kings Lynn, PE30 1HJ

Notified 01/07/2016

Mr Jack Philip Rowe

Significant control

British · England · Age 38

Stephenson Smart, Kings Lynn, PE30 1HJ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2020Registered 23/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2017Registered 26/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 26/05/2017Registered 26/05/2017Satisfied 28/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2008Registered 30/04/2008Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2007Registered 05/05/2007Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2006Registered 08/08/2006Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1999Registered 18/11/1999Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1994Registered 12/03/1994Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1992Registered 07/12/1992Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1990Registered 15/06/1990Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1990Registered 15/06/1990Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1990Registered 15/06/1990Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1990Registered 15/06/1990Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1989Registered 10/04/1989Satisfied 09/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1988Registered 22/12/1988Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1988Registered 03/10/1988Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1988Registered 22/07/1988Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/1988Registered 15/02/1988Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1988Registered 15/01/1988Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1987Registered 07/12/1987Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1987Registered 08/09/1987Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1987Registered 08/09/1987Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1986Registered 11/02/1986Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1986Registered 11/02/1986Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1984Registered 25/07/1984Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1983Registered 19/05/1983Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1980Registered 24/07/1980Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1980Registered 24/07/1980Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1979Registered 08/02/1979Satisfied 12/04/2012

CompanyRankvs 236+ SIC 41202 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
236P.K.S. (Construction) Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£393k

Fixed Assets

£353k

Debtors

£181k

6avg. employees+1

Tax at Year End(2020)

Corp tax£55k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.72+£161k
20232.31+£236k
20222.81+£325k
20212.05+£127k
20201.84+£232k
20181.42—

Derived from filed accounts. Not audited figures.