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Kingston Building Contractors Limited

04352436

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HARTNOLL BUSINESS CENTRE, TIVERTON, EX16 4NG
Incorporated 14/01/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Nichola Anne Kingston

secretary · Since 14/01/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mrs Nichola Anne Kingston

director · Since 14/01/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Simon Timothy Kingston

director · Since 14/01/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Guy George James

director · Since 01/07/2008

SURVEYOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Kingston Holding Group Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm

Hartnoll Business Centre, Post Hill, Tiverton, EX16 4NG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2019Registered 18/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2014Registered 01/03/2014

CompanyRankvs 206+ SIC 41201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£417k

Fixed Assets

£805k

Debtors

£1.8M

27avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£0
20254.66-£20k
20242.84+£196k
20232.43+£712k
20222.15+£180k
20213.30

Derived from filed accounts. Not audited figures.