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Kim Construction Limited

02110485

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

60 PERIWINKLE LANE, HITCHIN, SG5 1TZ
Incorporated 13/03/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Amrik Singh Rehal

director · Since 12/09/1991

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Mr Amrik Singh Rehal

secretary · Since 01/09/2000

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Mrs Kulwinder Kaur Rehal

director · Since 31/08/2001

MANAGERESS

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Gurpreet Singh Rehal

director · Since 01/05/2011

STUDENT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Onkar Singh Rehal

director · Since 01/05/2011

STUDENT

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Amrik Singh Rehal

25–50% shares
25–50% votes

British · United Kingdom · Age 74

60, Periwinkle Lane, Hitchin, SG5 1TZ

Notified 01/09/2016

Mrs Kulwinder Kaur Rehal

25–50% shares

British · England · Age 73

60, Periwinkle Lane, Hitchin, SG5 1TZ

Notified 16/12/2024

Charges8 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/11/1997Registered 13/11/1997
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/11/1997Registered 13/11/1997
charge
outstanding

LLOYDS BANK PLC

Created 26/02/1990Registered 06/03/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1989Registered 29/12/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1988Registered 29/12/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1988Registered 29/12/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1988Registered 08/04/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1988Registered 28/03/1988

CompanyRankvs 2902+ SIC 41100 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.18× · 20/20
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 strength21/25 pts

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

Employees10/15 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

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£66k

Current Liabilities

£7k

Fixed Assets

£493k

2avg. employees-1

Balance Sheet

Assets less current liabilities£551k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.18-£14k
20243.40+£19k
20233.67+£14k
20221.31+£8k
20210.84+£14k
20200.50+£14k
20190.23

Derived from filed accounts. Not audited figures.