Back to search

Kingsman Construction Limited

05713558

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 13 CHANTRY PARK 2 COWLEY ROAD, POOLE, BH17 0UJ
Incorporated 17/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Edroff

director · Since 28/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Karen Edroff

secretary · Since 11/10/2007

HAIRDRESSER

BRITISH · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Mark Edroff

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Unit 13 Chantry Park, 2 Cowley Road, Poole, BH17 0UJ

Notified 06/04/2016

Mrs Karen Louise Edroff

75–100% shares

British · England · Age 58

Unit 13 Chantry Park, 2 Cowley Road, Poole, BH17 0UJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2016Registered 06/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2016Registered 10/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2011Registered 12/02/2011

CompanyRankvs 35098+ SIC 41202 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/03/2024

Net Worth

-£281k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£493k

Current Liabilities

£904k

Fixed Assets

£263k

Debtors

£448k

9avg. employees

Balance Sheet

Bank loans & overdrafts£77k
Assets less current liabilities-£148k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£160k
20230.70-£36k
20220.86+£292k
20210.60-£238k
20200.80-£18k
20190.74

Derived from filed accounts. Not audited figures.