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Kehoe Contractors Limited

01858776

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 HAMANSFIELD, STEWKLEY, LU7 0JB
Incorporated 26/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Liam Edward John Kehoe

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Michael Peter Loot

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Kehoe Contractors Holdings Limited

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

Unit 1, Hamansfield, Stewkley, LU7 0JB

Reg: 13949483 · Register Of Companies · Company Limited By Shares

Notified 07/07/2022

Former PSCs

Mrs Fiona Kehoe

Ceased 07/07/2022

Mr Michael Kehoe

Ceased 07/07/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2019Registered 25/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2019Registered 05/02/2019
charge
satisfied

HSBC BANK PLC

Created 14/10/1999Registered 20/10/1999Satisfied 10/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 08/12/1989Registered 12/12/1989Satisfied 14/02/2014
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1988Registered 04/10/1988Satisfied 14/02/2014
charge
satisfied

MIDLAND BANK PLC

Created 01/09/1987Registered 10/09/1987Satisfied 14/02/2014
charge
satisfied

MIDLAND BANK PLC

Created 04/04/1986Registered 11/04/1986Satisfied 14/02/2014

CompanyRankvs 339+ SIC 43999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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339Kehoe Contractors Limited
89
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.

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£548k

Fixed Assets

£527k

Debtors

£1.1M

10avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£405k
20242.76+£397k
20232.58-£2.4M
20226.95+£415k
20215.63+£195k
20204.00+£799k
20195.03+£365k
20175.13—

Derived from filed accounts. Not audited figures.