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P.K. Construction (Lincs) Limited

04624291

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 2, EAST RIVERSIDE, IMMINGHAM, DN40 2LZ
Incorporated 23/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Andrew Peter Knowles

director · Since 21/02/2005

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Ms Lorraine Marie Gaughan

director · Since 24/12/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Andrew Peter Knowles

25–50% shares

British · England · Age 59

Unit 2, East Riverside, Immingham Dock, Immingham, DN40 2LZ

Notified 03/12/2018

Ms Lorraine Marie Gaughan

25–50% shares

British · United Kingdom · Age 59

Unit 2, East Riverside, Immingham Dock, Immingham, DN40 2LZ

Notified 03/12/2018

Former PSCs

Mr Philip John Drury

Ceased 03/12/2018

Mr Ciaran William Gaughan

Ceased 16/05/2025

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2008Registered 12/06/2008Satisfied 27/05/2014
charge
satisfied

KINGSTON EQUITY & FINANCE LIMITED

Created 01/12/2006Registered 08/12/2006Satisfied 27/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2005Registered 23/04/2005

CompanyRankvs 138+ SIC 42990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138P.K. Construction (Lincs) Limited
89
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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£735k

Fixed Assets

£471k

Debtors

£625k

31avg. employees+3

Tax at Year End(2023)

Corp tax£107k

Director Loans(2021)

Directors owe company£17k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.36+£744k—
20241.98+£102k—
20232.24+£317k—
20222.22+£115k—
20212.14+£29k£1.5M
20202.30+£110k£2.4M
20192.05——

Derived from filed accounts. Not audited figures.