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Bkg Construction Limited

08936619

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

3 ELM BANK CLOSE, LEAMINGTON SPA, CV32 6LR
Incorporated 13/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr James Patrick Brennan

director · Since 13/03/2014

ENGINEER

IRISH · ENGLAND · Age 63

Also on 3 other boards

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2018Registered 29/05/2018
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outstanding

BARCLAYS BANK PLC

Created 24/11/2017Registered 28/11/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 07/07/2017Registered 13/07/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 07/07/2017Registered 13/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2015Registered 08/12/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2015Registered 30/03/2015

CompanyRankvs 8548+ SIC 41202 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8548Bkg Construction Limited
70
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.

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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£969k

Current Liabilities

£158k

0avg. employees

Balance Sheet

Assets less current liabilities£811k
Signed by Company Registration No. 08936619Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13+£23k
20245.99-£6k
20238.28—

Derived from filed accounts. Not audited figures.