Back to search

Kensington Building Contractors Limited

04504826

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 Swinston Hill Road, Dinnington, Sheffield, S25 2RX
Incorporated 06/08/2002

Previously known as

Rumours Limited · until 28/07/2014
Midland Design & Fabrication (Material Handling) Limited · until 17/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

41100
Development of building projects

Officers

Richard Matthew Groocock

director · Since 02/01/2004

British · England · Age 58

Former

Ashburton Registrars Limited

corporate nominee secretary · Resigned 02/01/2004

Ar Nominees Limited

corporate nominee director · Resigned 02/01/2004

Louise Jayne Clark

secretary · Resigned 01/10/2009

Persons with Significant Control

Mr Richard Matthew Groocock

75–100% shares

British · England · Age 58

5, Swinston Hill Road, Sheffield, S25 2RX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2021Registered 08/07/2021

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line15 Swinston Hill Road
2026-06-04

5 SWINSTON HILL ROAD

post townSheffield
2026-06-04

SHEFFIELD

officer appointedGROOCOCK, Richard Matthew
2026-06-04

CompanyRankvs 51187+ SIC 41100 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£14k

Current Liabilities

£35k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£11k
20230.65-£2k
20210.95-£13k
20201.11
20191.78
20180.84

Derived from filed accounts. Not audited figures.