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K&C Construction Limited

03860005

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NEW VISION HOUSE NEW VISION BUSINESS PARK, ST. ASAPH, LL17 0LP
Incorporated 15/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher David White

director · Since 15/10/1999

DIRECTOR

BRITISH · WALES · Age 55

Also on 12 other boards

Vanessa White

secretary · Since 26/10/2005

BRITISH

Also on 1 other board

Persons with Significant Control

K&C Group (Nw) Limited

75–100% shares

New Vision House, Glascoed Road, St. Asaph, LL17 0LP

Notified 01/11/2016

Former PSCs

Mrs Vanessa Rose White

Ceased 01/11/2016

Mr Christopher David White

Ceased 01/11/2016

Charges1 outstanding

Charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 07/05/2020Registered 12/05/2020Satisfied 17/06/2025
charge
outstanding

HSBC BANK PLC

Created 08/05/2000Registered 25/05/2000

CompanyRankvs 2507+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
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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2507K&C Construction Limited
82
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.

Liquidity16/20 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 director with respect to going concern are de

Key FinancialsYear ending 31/10/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£802k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£12.8M

Current Liabilities

£7.3M

Fixed Assets

£392k

Debtors

£12.0M

Cost of Sales

£12.3M

Admin Expenses

£1.4M

Profit After Tax

£1.4M

18avg. employees

Tax at Year End

Corp tax£38k
Dividends paid£1.0M

Balance Sheet

Intangible assets£3k
Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.75

Derived from filed accounts. Not audited figures.