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Kerb-Lay (U.K.) Limited

01919937

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW SUSSEX HOUSE, PORTSLADE, BN41 1PH
Incorporated 06/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Stephen Albert Charles Dudman

director · Since 29/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 38 other boards

Mr Stephen Paul Welch

director · Since 13/04/2026

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Adenstar Limited

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

Maria House, 35 Millers Road, Brighton, BN1 5NP

Reg: 08813754 · England & Wales · Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2016Registered 05/01/2016

CompanyRankvs 9633+ SIC 42990 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£134k

Current Liabilities

£357k

Fixed Assets

£26k

3avg. employees

Balance Sheet

Assets less current liabilities-£197k
Signed by 01919937 2023-06-01 2024-11-30 01919937 2024-11-30 01919937 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£8k
20230.51-£6k
20220.68-£230k
20211.39+£21k
20201.44-£273k
20196.93+£63k
20183.79+£77k
20174.20

Derived from filed accounts. Not audited figures.