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Kbs Civils Ltd

09782986

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

1ST FLOOR, 362, ASTLEY, M29 7DY
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Joseph Thomas Mccaul

director · Since 17/09/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Ryan Kelly

director · Since 28/08/2025

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Joseph Thomas Mccaul

75–100% shares
75–100% votes

Irish · England · Age 38

1st Floor, 362, Manchester Road, Astley, M29 7DY

Notified 01/07/2016

Former PSCs

Mr Anthony Joseph Mccaul

Ceased 01/07/2025

CompanyRankvs 2329+ SIC 42990 peers
73

Financial strength64th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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.

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

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£198k

Current Liabilities

£38k

Fixed Assets

£20k

3avg. employees

Balance Sheet

Assets less current liabilities£183k
Signed by 09782986 2024-04-01 2025-03-31 09782986 2025-03-31 09782986 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£0
20255.27+£29k
20240.89-£150k
20231.64—

Derived from filed accounts. Not audited figures.