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K.G.J. Price (Railway Contractors) Limited

01732544

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT A/B EUROPEAN TERMINAL 22 PANTGLAS INDUSTRIAL ESTATE, CAERPHILLY, CF83 8DR
Incorporated 17/06/1983

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Kenneth Granville John Price

director · Since 24/11/1991

HAULAGE CONTRACTOR

BRITISH · WALES · Age 82

Also on 5 other boards

Mr Mervyn Alan Harris

director · Since 01/11/2020

ACCOUNTANT

BRITISH · WALES · Age 73

Also on 5 other boards

Mr Jason Nicholas Shannon

director · Since 24/11/2025

BRITISH · WALES · Age 54

Persons with Significant Control

Former PSCs

Mr Kenneth Granville John Price

Ceased 01/08/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2024Registered 17/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2021Registered 25/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2005Registered 05/02/2005Satisfied 20/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1994Registered 31/03/1994Satisfied 29/01/2015

CompanyRankvs 958+ SIC 25990 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£989k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.6M

Fixed Assets

£745k

Debtors

£2.3M

Admin Expenses

£2.8M

Profit After Tax

£792k

1avg. employees-77

Tax at Year End

Corp tax£171k
Dividends paid£1.4M

People Costs

Wages & salaries£3.3M

Balance Sheet

Bank loans & overdrafts£463k
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£682k
20242.41+£80k
20232.09+£1.2M
20222.00+£631k
20211.85+£669k
20201.60+£201k
20191.93+£122k
20172.16

Derived from filed accounts. Not audited figures.