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Kcs Contractors Ltd

09695385

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11B BIRDBROOK ROAD, BIRMINGHAM, B44 8RA
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Kevin Peter Moane

director · Since 21/07/2015

BUILDER

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Kevin Peter Moane

75–100% shares

British · England · Age 64

11b, Birdbrook Road, Birmingham, B44 8RA

Notified 30/06/2016

Former PSCs

Mr Robert Holden

Ceased 26/06/2024

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/12/2018Registered 20/12/2018
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/12/2018Registered 20/12/2018
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 06/10/2016Registered 10/10/2016Satisfied 19/12/2018
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 06/10/2016Registered 10/10/2016Satisfied 19/12/2018

CompanyRankvs 60758+ SIC 41202 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2025

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£4

Current Liabilities

£60k

Balance Sheet

Assets less current liabilities-£60k
Signed by K P Moane 15 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00-£56
20220.00-£755
20210.05+£129k
20200.79-£52k
20190.78+£34k
20180.83

Derived from filed accounts. Not audited figures.