Kingsthorpe Construction & Refurbishment Ltd
09075029
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dean Mabee
British · England · Age 45
22, Burrows Vale, Northampton, NN6 9US
Notified 06/06/2017
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 4340+ SIC 41100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£342k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£217k
Current Liabilities
£83k
Fixed Assets
£538k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£0 |
| 2025 | 2.62 | -£11k |
| 2024 | 2.00 | +£84k |
| 2023 | 1.76 | +£64k |
| 2022 | 2.25 | +£74k |
| 2021 | 2.34 | +£125k |
| 2020 | 1.92 | -£7k |
| 2019 | 4.88 | — |
Derived from filed accounts. Not audited figures.