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Karline Construction Limited

03366766

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

UNIT A11 MERCURY BUSINESS PARK, UNIT 11A, BRADNINCH, EXETER,, EX5 4BL
Incorporated 07/05/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Sam Simons

secretary · Since 01/07/2019

Also on 3 other boards

Mr Sam Simons

director · Since 01/07/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Geoffrey Perry

director · Since 10/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Karline Holdings

75–100% shares

6 Kestrel Business Park, Kestrel Way, Exeter, EX2 7JS

Reg: 11259858 · England & Wales · Private Limited Company

Notified 07/06/2018

Former PSCs

Mr Gary Edward Miles

Ceased 07/06/2018

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 18/06/1999Registered 22/06/1999Satisfied 17/05/2024

CompanyRankvs 824+ SIC 41202 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£906k

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£961k

Current Liabilities

£283k

Fixed Assets

£237k

Debtors

£581k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£915k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£113k
20243.40+£8k
20233.24-£264k
20223.62+£215k
20212.41+£247k
20203.53+£256k
20191.41

Derived from filed accounts. Not audited figures.