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Kocurek Excavators Limited

01623044

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

24 ARKWRIGHT ROAD, IPSWICH, IP2 0UB
Incorporated 18/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
43999
Specialised construction activities

Officers

Mr David Kocurek

director · Since 08/04/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr David Kocurek

secretary · Since 29/11/2006

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Mary King

director · Since 29/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Kocurek Holdings Limited

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

24, Arkwright Road, Ipswich, IP2 0UB

Reg: 06072282 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr David Kocurek

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

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HSBC UK BANK PLC

Created 17/04/2024Registered 17/04/2024
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satisfied

ORTUS SECURED FINANCE I LIMITED (AS SECURITY TRUSTEE)

Created 23/02/2024Registered 26/02/2024Satisfied 05/03/2026
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satisfied

HSBC BANK PLC

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BARCLAYS BANK PLC

Created 28/05/2010Registered 04/06/2010Satisfied 24/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2007Registered 16/11/2007Satisfied 24/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2005Registered 29/04/2005Satisfied 24/12/2013
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satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 13/11/2003Registered 15/11/2003Satisfied 28/04/2010
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1998Registered 05/05/1998Satisfied 13/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1995Registered 20/07/1995Satisfied 13/02/2008
charge
satisfied

SUFFOLK MERCANTILE PLC

Created 16/10/1991Registered 23/10/1991Satisfied 13/02/2008

CompanyRankvs 1560+ SIC 28990 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1560Kocurek Excavators Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2021

Net Worth

-£783k

Balance sheet strength

Cash

£727

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£5.2M

Fixed Assets

£1.7M

Debtors

£1.5M

66avg. employees-2

Tax at Year End(2019)

Corp tax£34k

Balance Sheet

Intangible assets£78k
Assets less current liabilities-£625k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.55-£714k
20200.69-£392k
20190.69—

Derived from filed accounts. Not audited figures.