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Kernic Construction Limited

09336431

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

40 KIMBOLTON ROAD, BEDFORD, MK40 2NR
Incorporated 02/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Lance Brand

director · Since 02/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Stuart Michael Wilding

director · Since 02/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr David Lance Brand

25–50% shares
25–50% votes

British · England · Age 56

40 Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

Mr Stuart Michael Wilding

25–50% shares
25–50% votes

British · England · Age 51

40 Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

CompanyRankvs 23726+ SIC 43390 peers
52

Financial strength39th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£471

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£25k

Current Liabilities

£33k

Fixed Assets

£11k

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.75
20230.70
20220.83
20210.78

Derived from filed accounts. Not audited figures.