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K.J.S. Construction Limited

04511049

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE HAMPTON CENTRE CIRENCESTER ROAD, STROUD, GL6 8PE
Incorporated 14/08/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Kevin James Smith

secretary · Since 14/08/2002

GROUNDWORKER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Kerry Mia Smith

director · Since 14/08/2002

CLERK

BRITISH · ENGLAND · Age 55

Mr Kevin James Smith

director · Since 14/08/2002

GROUNDWORKER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Kevin James Smith

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 57

The Hampton Centre, Cirencester Road, Stroud, GL6 8PE

Notified 24/02/2017

Mrs Kerry Mia Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

The Hampton Centre, Cirencester Road, Stroud, GL6 8PE

Notified 24/02/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2021Registered 07/12/2021

CompanyRankvs 136+ SIC 41202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 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 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

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

£3.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.2M

Fixed Assets

£2.1M

Debtors

£507k

26avg. employees-3

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£167k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72+£249k
20232.61+£550k
20222.94+£322k
20212.11-£134k
20202.27-£222k
20192.61+£59k
20183.50—

Derived from filed accounts. Not audited figures.