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'K' Contracting (Builders) Ltd

05317581

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHAPEL HOUSE, CLEVEDON, BS21 7NL
Incorporated 20/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Cornelius Keohane

director · Since 20/12/2004

CARPENTER

IRISH · ENGLAND · Age 64

Clevedon Transport Management Limited

secretary · Since 01/04/2005

BRITISH

Persons with Significant Control

Mr Martin Cornelius Keohane

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Irish · England · Age 64

Chapel House, Clevedon, BS21 7NL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 4145+ SIC 41100 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4145'K' Contracting (Builders) Ltd
79
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

£406k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£502k

Current Liabilities

£86k

Fixed Assets

£18k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83+£0
20255.83+£258k
202412.98-£241k
20233.80-£144k
202222.87+£1.2M
20200.74-£305k
20192.62-£376k
20182.75—

Derived from filed accounts. Not audited figures.