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London & Kent Construction Limited

04853030

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 TALLIS STREET TALLIS HOUSE, LONDON, EC4Y 0AB
Incorporated 31/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
82990
Other business support service activities

Officers

Mr Richard Merlin Iain Astell

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Hamish Fitzroy Musker

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

The New Greenwich Group Limited

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

64, Bridge Street, Evesham, WR11 4RY

Reg: 14463202 · England And Wales Registry · Limited Company

Notified 09/01/2023

Former PSCs

Mr Scott Jonathan Bennett

Ceased 12/08/2021

Mr Scott Jonathan Bennett

Ceased 09/01/2023

CompanyRankvs 49620+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

are none that may cast doubt about the going concern status of the Company. They have prepared forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of severe but plausi

Key FinancialsYear ending 31/12/2024

Net Worth

-£861k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£872k

Working capital

Current Assets

£251k

Current Liabilities

£1.1M

Fixed Assets

£30k

Debtors

£246k

2avg. employees-4

Tax at Year End

Corp tax£313

Balance Sheet

Assets less current liabilities-£842k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£471k
20230.30-£435k
20231.00-£64k
20211.67+£53k
20201.82+£24k
20190.81+£20k
20180.84

Derived from filed accounts. Not audited figures.