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Kirton Construction (Design & Build) Limited

01263536

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 CHURCH LANE, HUNTINGDON, PE29 1XP
Incorporated 17/06/1976

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Roland Cook

director · Since 13/11/1991

BUILDER

BRITISH · ENGLAND · Age 88

Mr Adrian Roger Cook

director · Since 22/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Persons with Significant Control

Mr David Roland Cook

Significant control
significant-influence-or-control-as-firm

British · England · Age 88

6, Church Lane, Huntingdon, PE29 1XP

Notified 01/01/2025

Former PSCs

Mr David Roland Cook

Ceased 12/11/2018

Mrs Catherine Mabel Curtis

Ceased 21/09/2024

Charges3 outstanding

charge
outstanding

PENSIONEER TRUSTEE (LONDON) LIMITED. · D. R. COOK · B. H. CURTIS

Created 09/02/1989Registered 10/02/1989
charge
outstanding

LLOYDS BANK LTD

Created 03/07/1980Registered 04/07/1980
charge
outstanding

LLOYDS BANK LTD

Created 06/03/1978Registered 13/03/1978

CompanyRankvs 13252+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13252Kirton Construction (Design & Build) Limited
78
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.

Employees3/15 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 30/06/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£158k

Fixed Assets

£3.7M

Debtors

£16k

0avg. employees-2

Tax at Year End(2024)

Corp tax£71k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.97-£30k
20243.94+£46k
20237.83+£80k
20223.12-£16k
20213.55+£72k
20203.99+£35k
20192.51+£45k
20182.12—

Derived from filed accounts. Not audited figures.