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G.K.R. Maintenance & Building Co. Limited

03673520

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BEDWAS HOUSE INDUSTRIAL ESTATE, CAERPHILLY, CF83 8DW
Incorporated 19/11/1998

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Graham Kimberley Rowlands

director · Since 31/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Jayne Rowland Evans

secretary · Since 04/01/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Richard Simon Attwell

director · Since 04/01/2005

SURVEYOR

BRITISH · WALES · Age 58

Jayne Rowland Evans

director · Since 04/01/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Catherine Rowlands

25–50% shares
25–50% votes

British · England · Age 79

Bedwas House Industrial Estate, Caerphilly, CF83 8DW

Notified 06/04/2016

Mr Graham Kimberley Rowlands

25–50% shares
25–50% votes

British · England · Age 79

Bedwas House Industrial Estate, Caerphilly, CF83 8DW

Notified 02/11/2016

Graham Kimberley Rowlands

25–50% shares
25–50% votes

British · England · Age 79

Bedwas House Industrial Estate, Caerphilly, CF83 8DW

Notified 02/11/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 07/05/2020Registered 12/05/2020
charge
outstanding

MIDLAND BANK PLC

Created 23/12/1998Registered 07/01/1999

CompanyRankvs 4777+ SIC 41201 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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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4777G.K.R. Maintenance & Building Co. Limited
69
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.

Employees15/15 pts

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

Liquidity0/20 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 concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£373k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£452k

Debtors

£1.0M

Cost of Sales

£8.8M

Admin Expenses

£1.9M

Profit After Tax

£277k

90avg. employees

Tax at Year End

Corp tax£82k
Dividends paid£180k

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software