Kbh Construction Ltd
09434757
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2016
PROJECTS MANAGER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Kenneth Hayes
British · England · Age 63
Unit 6, Catheralls Industrial Estate, Buckley, CH7 3PS
Notified 31/01/2017
Mr Jonathan Walker
British · England · Age 58
Unit 6, Catheralls Industrial Estate, Buckley, CH7 3PS
Notified 31/01/2017
Mr Kevin Hayes
British · England · Age 60
Unit 6, Catheralls Industrial Estate, Buckley, CH7 3PS
Notified 22/02/2018
CompanyRankvs 1450+ SIC 41201 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£649k
Balance sheet strength
Cash
£508k
Cash in the bank
Net Current Assets
£512k
Working capital
Current Assets
£610k
Current Liabilities
£98k
Fixed Assets
£143k
Debtors
£101k
Profit After Tax
£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.22 | -£89k |
| 2025 | 10.66 | -£109k |
| 2024 | 9.81 | -£90k |
| 2023 | 3.16 | — |
Derived from filed accounts. Not audited figures.