Back to search

Kitto Construction Limited

02453898

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KITTO HOUSE STATION ROAD, BRISTOL, BS6 5EE
Incorporated 19/12/1989

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Beverley Graham Talbot Rowe

director · Since 21/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Christopher James Talbot Rowe

secretary · Since 14/09/2020

Also on 4 other boards

Mr Christopher James Talbot Rowe

director · Since 01/07/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Kitto Group Plc

75–100% shares

Kitto House, Station Road, Bristol, BS6 5EE

Reg: 01501790 · Companies House · Limited Company

Notified 21/09/2016

Mr Beverley Graham Talbot Rowe

Significant control

British · England · Age 78

Kitto House, Station Road, Bristol, BS6 5EE

Notified 02/10/2020

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 16/08/1990Registered 17/08/1990Satisfied 25/01/2017

CompanyRankvs 5608+ SIC 41201 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£65k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£666k

Current Liabilities

£590k

Debtors

£650k

1avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£77k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£52k
20241.27+£85k
20230.96-£38k
20220.97+£31k
20210.93+£15k
20200.79-£93k
20191.02

Derived from filed accounts. Not audited figures.