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K C Gillett General Builders Limited

04742461

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 ST. GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 23/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

42990
Construction of other civil engineering projects
43290
Other construction installation

Officers

Mr Kevin Charles Gillett

director · Since 23/06/2003

BUILDER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Kevin Charles Gillett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

9, St. Georges Yard, Farnham, GU9 7LW

Notified 06/04/2016

CompanyRankvs 4665+ SIC 42990 peers
62

Financial strength65th percentile among SIC peers · 16/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£124k

Current Liabilities

£95k

Fixed Assets

£18k

Debtors

£108k

1avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£19k
20241.89-£12k
20231.52—

Derived from filed accounts. Not audited figures.