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Kingsway Construction Management Limited

05315806

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BRAMBLES, BURNHAM-ON-SEA, TA8 1NQ
Incorporated 17/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Karen Louise Dyer

secretary · Since 17/12/2004

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Mark Richard Dyer

director · Since 17/12/2004

SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mrs Karen Louise Dyer

director · Since 10/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mrs Karen Louise Dyer

25–50% shares
25–50% votes

British · England · Age 49

6, Wick Lane, Weston-Super-Mare, BS24 0HG

Notified 06/04/2016

Mr Mark Richard Dyer

25–50% shares
25–50% votes

British · United Kingdom · Age 54

6, Wick Lane, Weston-Super-Mare, BS24 0HG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/10/2007Registered 09/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2007Registered 21/08/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2007Registered 28/06/2007

CompanyRankvs 19068+ SIC 74909 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19068Kingsway Construction Management Limited
62
How is this score calculated?
Financial strength20/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£44k

Current Liabilities

£446k

Fixed Assets

£541k

Debtors

£200

2avg. employees

Tax at Year End(2022)

Corp tax£749

Balance Sheet

Assets less current liabilities£139k
Signed by 05315806 2024-01-01 2024-12-31 05315806 2024-12-31 05315806 core:CurrentFinancialInstruments 2024-12-31 05315806 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£24k
20231.16+£16k
202232.80+£30k
20201.56-£7k
20191.59+£5k
20181.62—

Derived from filed accounts. Not audited figures.