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Kea Contractors Limited

05730250

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NANCASSICK BARNS, TRURO, TR3 6QN
Incorporated 06/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Stephen William Johns

director · Since 06/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Tracy Angela Johns

director · Since 06/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Nicholas William Johns

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Stephen William Johns

25–50% shares

British · England · Age 66

Nancassick Barns, Truro, TR3 6QN

Notified 06/04/2016

Tracey Angela Johns

25–50% shares

British · England · Age 61

Nancassick Barns, Truro, TR3 6QN

Notified 06/04/2016

CompanyRankvs 427+ SIC 01610 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 12.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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.

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

£305k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£69k

Current Liabilities

£6k

Fixed Assets

£299k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£362k

EstimatesDerived

YearCurrent RatioImplied Profit
202512.25-£194k
20241.89-£196k
20232.16-£153k
20221.35+£115k
20211.71

Derived from filed accounts. Not audited figures.