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Kinsman Construction Cheltenham Limited

08735949

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)
  • Current liabilities exceed current assets (-10)

Details

MIDWAY HOUSE HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Brian Coltman

director · Since 17/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Darren Coltman

director · Since 17/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Brian Coltman

25–50% shares

British · United Kingdom · Age 51

12, Millham Road, Cheltenham, GL52 8BL

Notified 06/04/2016

Mr Darren Coltman

25–50% shares

British · United Kingdom · Age 54

8, Home Close, Cheltenham, GL51 0DB

Notified 06/04/2016

CompanyRankvs 30228+ SIC 41100 peers
60

Financial strength48th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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55
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£157

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£62k

Current Liabilities

£91k

Fixed Assets

£35k

Debtors

£52k

6avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.68
20230.88

Derived from filed accounts. Not audited figures.