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Nick Kenward Construction Limited

04435952

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EASTWOOD FARM RUSPER ROAD, DORKING, RH5 5BX
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Nicholas Charles Kenward

director · Since 10/05/2002

GROUNDWORKER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Melanie Jane Kenward

secretary · Since 06/09/2011

Persons with Significant Control

Mr Nicholas Charles Kenward

25–50% shares
25–50% votes

British · England · Age 53

Eastwood Farm, Rusper Road, Dorking, RH5 5BX

Notified 10/05/2016

Mrs Melanie Jane Kenward

25–50% shares
25–50% votes

British · England · Age 49

Eastwood Farm, Rusper Road, Dorking, RH5 5BX

Notified 17/05/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/02/2006Registered 07/02/2006

CompanyRankvs 206+ SIC 43999 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.6× · 20/20
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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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.

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

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 con

Key FinancialsYear ending 31/07/2025

Turnover

£15.5M

Annual revenue

Net Worth

£6.9M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£6.8M

Working capital

Current Assets

£8.3M

Current Liabilities

£1.5M

Fixed Assets

£72k

Debtors

£5.2M

Cost of Sales

£12.3M

Gross Profit

£3.2M

Admin Expenses

£1.1M

Operating Profit

£2.0M

Profit After Tax

£1.6M

40avg. employees

Tax at Year End

Corp tax£271k
Dividends paid-£637k

People Costs

Wages & salaries£2.0M
NI contributions£253k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60+£0
20255.60+£1.0M
20243.43+£2.2M
20233.28+£748k
20223.39—

Derived from filed accounts. Not audited figures.