Back to search

Kpk Builders Limited

08265749

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BURNCOOSE NURSERIES, REDRUTH, TR16 6BJ
Incorporated 23/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan David Cann

director · Since 23/10/2012

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Charles Henry Williams

director · Since 23/10/2012

ESTATE MANAGEMENT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Philip John Wells

director · Since 10/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jonathan David Cann

50–75% shares

British · United Kingdom · Age 54

42 Pengelly Way, Threemilestone, Truro, TR3 6DP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 02/05/2013Registered 15/05/2013Satisfied 21/02/2024

CompanyRankvs 19698+ SIC 41100 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£191k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£540k

Current Liabilities

£382k

Fixed Assets

£52k

Debtors

£136k

0avg. employees-15

Balance Sheet

Assets less current liabilities£211k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£156k
20231.05+£274k
20220.62+£152k
20210.41-£82k
20200.53-£155k
20190.69+£77k
20180.54

Derived from filed accounts. Not audited figures.