Kelbec Civils Limited
04102252
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
Persons with Significant Control
Whiting Holdings Limited
Whiting Landscape, Wildmoor Lane, Bromsgrove, B61 0RH
Reg: 11750821 · Companies House · Private Limited Company
Notified 31/10/2019
Former PSCs
Kelbec Plant Hire Limited
Ceased 06/04/2016
Kelbec Plant Hire Limited
Ceased 31/10/2019
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 522+ SIC 42990 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£443k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£400k
Working capital
Current Assets
£705k
Current Liabilities
£305k
Fixed Assets
£123k
Debtors
£526k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.31 | +£16k |
| 2023 | 1.62 | +£39k |
| 2022 | 1.65 | +£12k |
| 2021 | 1.80 | +£123k |
| 2020 | 1.30 | -£47k |
| 2019 | 1.73 | +£65k |
| 2017 | 1.20 | — |
Derived from filed accounts. Not audited figures.