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Kennet Construction Limited

01284986

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 BANK ROAD, KINGSWOOD, BS15 8LS
Incorporated 04/11/1976

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Georgia Ewing

secretary · Since 01/03/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Georgia Ewing

director · Since 01/03/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Mark Stephen Ewing

director · Since 01/03/2000

MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Mark Stephen Ewing

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

British · England · Age 51

Church Farm House, Winsley, Bradford-On-Avon, BA15 2JH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2023Registered 18/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2013Registered 31/01/2013Satisfied 10/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2001Registered 04/12/2001Satisfied 10/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2000Registered 07/03/2000Satisfied 28/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1993Registered 12/03/1993Satisfied 19/09/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1993Registered 03/03/1993Satisfied 19/09/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1985Registered 21/08/1985Satisfied 27/04/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1981Registered 20/07/1981

CompanyRankvs 273+ SIC 41201 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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273Kennet Construction Limited
88
How is this score calculated?
Financial strength24/25 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 30/04/2025

Net Worth

£754k

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£1.1M

Current Liabilities

£450k

Fixed Assets

£100k

Debtors

£572k

11avg. employees

Balance Sheet

Assets less current liabilities£778k
Signed by Mr M Ewing 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£99k
20241.66+£194k
20233.81+£23k
20222.00+£397k
20214.32-£320k
20201.76-£349k
20195.94-£18k
20171.61—

Derived from filed accounts. Not audited figures.