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Keble Heath Construction Limited

01192783

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

61 BRICK KILN LANE, PARKHOUSE INDUSTRIAL ESTATE WEST, NEWCASTLE, ST5 7AS
Incorporated 05/12/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Charles Milner Cooper Bsc Hons

director · Since 11/12/1998

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Jane Cooper

director · Since 27/01/2025

NURSE

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Cooper 5 Topco Limited

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

61, Brick Kiln Lane, Parkhouse Industrial Estate West, Newcastle, ST5 7AS

Reg: 16000774 · England And Wales · Company Limited By Shares

Notified 29/11/2024

Former PSCs

Mr Charles Milner Cooper

Ceased 02/12/2022

Fcg Investment 3 Limited

Ceased 29/11/2024

Charges1 outstanding

Charge
outstanding

COOPER 5 HOLDINGS LIMITED

Created 29/11/2024Registered 30/11/2024
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 05/12/2022Registered 20/12/2022Satisfied 29/11/2024
Charge
satisfied

KEBLE HEATH HOLDINGS LIMITED

Created 02/12/2022Registered 06/12/2022Satisfied 04/02/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/12/2022Registered 02/12/2022Satisfied 29/11/2024

CompanyRankvs 488+ SIC 42990 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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488Keble Heath Construction Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£406k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£1.1M

Current Liabilities

£499k

Fixed Assets

£126k

Debtors

£866k

7avg. employees

Balance Sheet

Bank loans & overdrafts£188k
Assets less current liabilities£679k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20242.11

Derived from filed accounts. Not audited figures.