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K&C Group (Nw) Limited

08787609

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NEW VISION HOUSE NEW VISION BUSINESS PARK, ST ASAPH, LL17 0LP
Incorporated 22/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher David White

director · Since 22/11/2013

DIRECTOR

BRITISH · WALES · Age 55

Also on 12 other boards

Mrs Vanessa Rose White

director · Since 22/11/2013

DIRECTOR

BRITISH · WALES · Age 54

Also on 13 other boards

Mrs Vanessa Rose White

secretary · Since 31/05/2019

Also on 13 other boards

Persons with Significant Control

Mr Christopher David White

50–75% shares

British · Wales · Age 55

New Vision House, New Vision Business Park, St Asaph, LL17 0LP

Notified 06/04/2016

Mrs Vanessa Rose White

25–50% shares

British · Wales · Age 54

New Vision House, New Vision Business Park, St Asaph, LL17 0LP

Notified 06/04/2016

CompanyRankvs 4332+ SIC 41100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/10/2025

Net Worth

£12.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£303k

Bottom line earnings

Net Current Assets

£10.7M

Working capital

Current Assets

£32.4M

Current Liabilities

£21.7M

Fixed Assets

£4.8M

Debtors

£3.2M

Cost of Sales

£16.4M

Admin Expenses

£2.7M

Profit After Tax

£191k

38avg. employees

Tax at Year End

Corp tax£62k
Dividends paid£0

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£14.4M
Assets less current liabilities£15.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.49

Derived from filed accounts. Not audited figures.