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Kelvik Construction Limited

03919771

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ARLINGTON HOUSE WEST STATION BUSINESS PARK, MALDON, CM9 6FF
Incorporated 04/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Nicholas Stuart Titchener

secretary · Since 04/02/2000

CARPENTER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Michael John Griggs

director · Since 04/02/2000

CARPENTER

BRITISH · ENGLAND · Age 58

Mr Nicholas Stuart Titchener

director · Since 04/02/2000

CARPENTER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Michael John Griggs

Significant control

British · England · Age 58

Arlington House, West Station Business Park, Maldon, CM9 6FF

Notified 06/04/2016

Mr Nicholas Stuart Titchener

Significant control

British · England · Age 57

Arlington House, West Station Business Park, Maldon, CM9 6FF

Notified 06/04/2016

CompanyRankvs 10401+ SIC 43390 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength21/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£93k

Current Liabilities

£48k

Fixed Assets

£11k

Debtors

£58k

0avg. employees-2

Balance Sheet

Assets less current liabilities£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£44k
20240.97-£588
20231.03-£5k
20221.22+£984
20211.26-£8k
2020+£16k
20191.01

Derived from filed accounts. Not audited figures.