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Kilbren Contracts Limited

02220434

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

324 SOUTHEND ROAD, WICKFORD, SS11 8QS
Incorporated 11/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr William Alan Cove

director · Since 01/04/2002

SURVEYOR

BRITISH · ENGLAND

Also on 7 other boards

Mr William Alan Cove

secretary · Since 04/02/2008

SURVEYOR

BRITISH · ENGLAND

Also on 7 other boards

Persons with Significant Control

Mr William Alan Cove

25–50% shares

British · England

Notified 06/04/2016

Mrs Hazel Cove

25–50% shares

British · England

Notified 06/04/2016

CompanyRankvs 7465+ SIC 42990 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7465Kilbren Contracts Limited
51
How is this score calculated?
Financial strength15/25 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.

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.

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

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£1k

Current Liabilities

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£853
20240.20+£1k
20230.65—

Derived from filed accounts. Not audited figures.