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Kadan Construction Limited

02936471

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

40 HILLSVIEW ROAD, SOUTHPORT, PR8 3PN
Incorporated 08/06/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Peter John Mackarell Mrics Bsc

director · Since 08/04/2002

SURVEYOR

BRITISH · ENGLAND · Age 65

Mrs Yvonne Mackarell Bsc Mrics

director · Since 08/04/2002

SURVEYOR

BRITISH · ENGLAND · Age 64

Mr James William Harrison

director · Since 14/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Louise Harrison

director · Since 14/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Peter John Mackarell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

40, Hillsview Road, Southport, PR8 3PN

Notified 06/04/2016

Mr James William Harrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

40, Hillsview Road, Southport, PR8 3PN

Notified 06/04/2016

CompanyRankvs 18377+ SIC 41201 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18377Kadan Construction Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of year ( 70,554 ) ( 56,701 ) Amounts advanced 120 120 Amounts repaid ( 14,004 ) ( 13,973 ) Amounts written off - - Amounts waived - - Balance outstanding at end of year ( 84,438 ) ( 70,554 ) 8. GOING CONCERN The financial statements to 30 June 2025 show shareholder's deficit of £116,358 (2024: £102,283). The directors have considered the future profitability of the company and its ability to

Key FinancialsYear ending 30/06/2025

Net Worth

-£167k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£44k

Current Liabilities

£213k

Fixed Assets

£2k

Debtors

£18k

2avg. employees

Balance Sheet

Assets less current liabilities-£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£50k
20240.49-£42k
20230.67+£31k
20220.48-£47k
20210.51-£27k
20200.69-£24k
20190.88—

Derived from filed accounts. Not audited figures.