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Klr Groundwork & Plant Hire Ltd

07835488

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 ALDER GROVE, CONSETT, DH8 7RH
Incorporated 04/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Barbara Ann Thompson

director · Since 04/11/2011

FINANCE ASSISTANT

BRITISH · ENGLAND · Age 60

Mr Kevin Thompson

director · Since 29/12/2025

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Barbara Ann Thompson

25–50% shares

British · England · Age 60

4, Alder Grove, Consett, DH8 7RH

Notified 06/04/2016

Former PSCs

Mr Kevin Thompson

Ceased 29/12/2025

CompanyRankvs 14382+ SIC 43999 peers
63

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14382Klr Groundwork & Plant Hire Ltd
62
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

-£319

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£44k

Current Liabilities

£21k

Debtors

£30k

2avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20242.10
20232.88

Derived from filed accounts. Not audited figures.