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Kelmar Construction Ltd

05383755

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 20 DUCKSBURY INDUSTRIAL ESTATE, HODDESDON, EN11 0DJ
Incorporated 07/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Noel Gerard King

secretary · Since 09/03/2005

BUILDER

IRISH · ENGLAND · Age 57

Also on 3 other boards

Mr Noel Gerard King

director · Since 01/10/2005

PROJECT MANAGER

IRISH · ENGLAND · Age 57

Also on 3 other boards

Brendan Mangan

director · Since 10/01/2012

BUILDER

IRISH · ENGLAND · Age 68

Mrs Kellie King

secretary · Since 02/04/2021

Persons with Significant Control

Mr Noel Gerard King

25–50% shares

Irish · England · Age 57

Unit 20 Ducksbury Industrial Estate, Charlton Mead Lane, Hoddesdon, EN11 0DJ

Notified 05/03/2017

Mr Brendan Mangan

25–50% shares

Irish · England · Age 68

Unit 20 Ducksbury Industrial Estate, Charlton Mead Lane, Hoddesdon, EN11 0DJ

Notified 09/05/2024

Mrs Kellie Marie King

25–50% shares

British · England · Age 53

Unit 20 Ducksbury Industrial Estate, Charlton Mead Lane, Hoddesdon, EN11 0DJ

Notified 09/05/2024

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 14/07/2023Registered 18/07/2023
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/12/2011Registered 30/12/2011Satisfied 16/05/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 25/03/2008Registered 26/03/2008Satisfied 16/05/2023

CompanyRankvs 602+ SIC 41201 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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602Kelmar Construction Ltd
86
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.

Employees13/15 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 31/03/2025

Net Worth

£547k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£709k

Current Liabilities

£235k

Fixed Assets

£139k

Debtors

£513k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£612k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£12k
20241.88-£7k
20231.65-£134k
20222.13+£119k
20211.57+£31k
20201.83+£14k
20192.08—

Derived from filed accounts. Not audited figures.