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Kamm Civil Engineering Limited

03128029

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, RINGWOOD, BH24 1DY
Incorporated 20/11/1995

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Keith Reginald Mcwilliams

secretary · Since 20/11/1995

CIVIL ENGINEERING

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Adam John Mccormack

director · Since 20/11/1995

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Keith Reginald Mcwilliams

director · Since 20/11/1995

CIVIL ENGINEERING

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Kamm (Holdings) Limited

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

Bridge House, 21 West Street, Ringwood, BH24 1DY

Reg: 06859575 · England · Ltd

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2006Registered 30/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2006Registered 11/08/2006

CompanyRankvs 782+ SIC 42990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Turnover

£65.7M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£825k

Cash in the bank

Profit Before Tax

£6.4M

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£17.3M

Current Liabilities

£11.9M

Fixed Assets

£1.1M

Debtors

£16.4M

Cost of Sales

£55.2M

Gross Profit

£10.4M

Admin Expenses

£4.1M

Operating Profit

£6.4M

Profit After Tax

£4.8M

63avg. employees+1

Tax at Year End

Corp tax£1.2M
Dividends paid£4.1M

People Costs

Wages & salaries£3.5M
NI contributions£431k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£684k
20231.56

Derived from filed accounts. Not audited figures.