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Kipling Contracts Uk Limited

07346209

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 NORTHSIDE WELLS ROAD, RADSTOCK, BA3 4ET
Incorporated 16/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Nigel Kipling

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Sharon Heather Kipling

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr John Michael Burr

director · Since 13/05/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Gary Stephen David Kipling

director · Since 13/05/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr David Kipling

75–100% shares
75–100% votes

British · England · Age 59

2 Northside, Wells Road, Radstock, BA3 4ET

Notified 11/05/2023

Former PSCs

Mr Gary John Kipling

Ceased 11/05/2023

Christine Kipling

Ceased 01/07/2019

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/03/2025Registered 13/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/03/2025Registered 13/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2020Registered 01/07/2020Satisfied 05/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2020Registered 29/06/2020Satisfied 26/09/2024

CompanyRankvs 553+ SIC 43999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 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 strength25/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£646k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.0M

Fixed Assets

£87k

Debtors

£2.2M

11avg. employees+2

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£411k
20242.01+£542k
20231.68

Derived from filed accounts. Not audited figures.