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Kelvin Construction Company Limited

07934819

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

12 BARSHAW BUSINESS PARK, LEICESTER, LE4 1ET
Incorporated 03/02/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Simon Innis

director · Since 02/02/2018

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 54

Also on 1 other board

Mr Scott Van Der Vord

director · Since 31/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 29 other boards

Mrs Rachael Eden Butcher

secretary · Since 25/11/2021

Mr Ayyub Dedat

director · Since 31/03/2022

CFO

BRITISH · ENGLAND · Age 50

Also on 21 other boards

Persons with Significant Control

Vinci Energies Uk Holding Limited

75–100% shares

1 Trinity Park, Bickenhill Lane, Birmingham, B37 7ES

Reg: 08804424 · Companies House · Private Limited Company

Notified 10/08/2022

Former PSCs

Kelvin Energy (Uk) Limited

Ceased 10/08/2022

CompanyRankvs 29921+ SIC 96090 peers
56

Financial strength21th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29921Kelvin Construction Company Limited
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How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£5.6M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£323k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.8M

Fixed Assets

£533k

Debtors

£1.1M

Cost of Sales

£4.1M

Gross Profit

£1.5M

Admin Expenses

£1.2M

Operating Profit

£324k

Profit After Tax

£287k

45avg. employees

People Costs

Wages & salaries£1.8M
NI contributions£196k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.59

Derived from filed accounts. Not audited figures.