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G. Kullar Construction Limited

05213947

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

358 SELBOURNE ROAD, LUTON, LU4 8NU
Incorporated 25/08/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Hardeep Singh Kullar

secretary · Since 25/08/2004

SECRETARY

INDIAN

Mr Hardeep Singh Kullar

director · Since 01/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Hardeep Singh Kullar

25–50% shares
Appoint directors

British · United Kingdom · Age 57

358, Selbourne Road, Luton, LU4 8NU

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2019Registered 08/03/2019

CompanyRankvs 126+ SIC 42110 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength23/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£994k

Working capital

Current Assets

£1.9M

Current Liabilities

£912k

Fixed Assets

£164k

Debtors

£1.9M

3avg. employees-4

Tax at Year End

VAT£39k

Director Loans

Company owes directors£267k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Hardeep Kullar 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.09-£172k£783k
20232.77-£63k
20223.63-£11k£920k
20215.61-£15k£1.1M
20204.13-£496
20192.83-£41k
20183.40

Derived from filed accounts. Not audited figures.