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K.A.S. Construction Limited

04885317

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BOLSOVER MOOR FARM COTTAGE, CHESTERFIELD, S44 6XA
Incorporated 02/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43310
Plastering
43320
Joinery installation

Officers

Sandra Jepson

secretary · Since 03/09/2003

BRITISH · Age 78

Mr Kevin Smith

director · Since 03/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Kevin Smith

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

British · United Kingdom · Age 68

Bolsover Moor Farm Cottage, Mooracre Lane, Chesterfield, S44 6XA

Notified 06/04/2016

CompanyRankvs 5254+ SIC 42990 peers
60

Financial strength55th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5254K.A.S. Construction Limited
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How is this score calculated?
Financial strength14/25 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 31/01/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£33k

Current Liabilities

£27k

Fixed Assets

£11k

1avg. employees

Tax at Year End(2017)

Corp tax£2k

Director Loans(2017)

Company owes directors£9k

People Costs(2017)

Wages & salaries£8k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Kevin Smith 12 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£8k
20241.36+£3k
20231.74-£888
20221.81-£179
20211.79+£43k
2020-1.79+£544
2019-1.93-£49k
20172.77—

Derived from filed accounts. Not audited figures.