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Kingscroft Concrete & Grab Hire Limited

07501842

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

UNIT 33, CANNOCK, WS11 7XN
Incorporated 21/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Wayne Perry

director · Since 21/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Wayne Perry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit 33, Martindale, Cannock, WS11 7XN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2019Registered 15/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2019Registered 11/03/2019

CompanyRankvs 3721+ SIC 43999 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£487k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£494k

Current Liabilities

£455k

Fixed Assets

£731k

Debtors

£268k

9avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£770k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£6k
20241.26+£61k
20231.26

Derived from filed accounts. Not audited figures.