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Kings Newton Design And Construction Limited

06678453

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

48 COMMERCE STREET, DERBY, DE73 8FT
Incorporated 21/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Linda Jean Brailsford

secretary · Since 21/08/2008

BRITISH

Also on 1 other board

Mr Jonathan Ruskin Lee

director · Since 21/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Jonathan Ruskin Lee

75–100% shares

British · England · Age 56

48, Commerce Street, Derby, DE73 8FT

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARBARA COTTON

Created 07/07/2016Registered 28/07/2016Satisfied 13/01/2018
charge
outstanding

C.C. AND R.J. EMERSON LIMITED

Created 22/12/2009Registered 08/01/2010

CompanyRankvs 912+ SIC 41202 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£722k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£712k

Working capital

Current Assets

£928k

Current Liabilities

£216k

Fixed Assets

£10k

Debtors

£2k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30+£13k
20232.21+£52k
20223.93+£23k
20214.41-£53k
20202.64+£40k
20192.41+£139k
20181.98

Derived from filed accounts. Not audited figures.