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Kerslake Construction Ltd

05078664

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3A, HALESWORTH, IP19 8EN
Incorporated 19/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Jane Valerie Canham

secretary · Since 19/03/2004

BRITISH

Mr Jonathan Mark Mortimer

director · Since 30/11/2021

PURCHASING MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Kerslake Construction Employee Ownership Trustee Limited

50–75% shares
50–75% votes
Appoint directors

Unit 3a, Blyth Road Industrial Estate, Halesworth, IP19 8EN

Reg: 13816106 · Companies House, Cardiff · Private Company Limited By Shares

Notified 25/01/2022

Former PSCs

Mr William John Kerslake

Ceased 27/06/2023

Mr William John Kerslake

Ceased 27/06/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/11/2004Registered 18/11/2004

CompanyRankvs 3423+ SIC 41202 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength21/25 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.

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.

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 31/03/2026

Net Worth

£83k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£298k

Current Liabilities

£258k

Fixed Assets

£52k

Debtors

£211k

17avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.15+£9k
20251.02-£23k
20241.20+£84k
20230.98-£321k
20222.93-£518k
20217.41+£111k
20204.03+£135k
20192.19

Derived from filed accounts. Not audited figures.