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Alan Kearns (Building Contractors) Limited

06545467

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, PROSPECT HOUSE, LIVERPOOL, L3 4DB
Incorporated 26/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Francis Kearns

director · Since 26/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Alan Francis Kearns

75–100% shares

British · England & Wales · Age 63

Clock Tower House, Trueman Street, Liverpool, L3 2BA

Notified 06/04/2016

CompanyRankvs 13488+ SIC 41100 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.61× · 16/20
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£47k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£101k

Current Liabilities

£62k

Fixed Assets

£13k

Debtors

£29k

1avg. employees

Tax at Year End

Corp tax£12k
VAT£2k

Director Loans

Company owes directors£86

Balance Sheet

Assets less current liabilities£51k
Signed by Mr Alan Kearns 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.61+£5k£32k
20241.77+£4k
20231.91+£9k£212k
20221.53+£5k£212k
20211.74-£11k£193k
20201.53-£17k
20191.76

Derived from filed accounts. Not audited figures.