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K & T Construction Services Ltd

11132896

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

VENTA HOUSE, NEWPORT, NP20 2NS
Incorporated 04/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Kevin Mccole

director · Since 04/01/2018

DIRECTOR

WELSH · WALES · Age 59

Mrs Tracy Mccole

director · Since 04/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Kevin Mccole

25–50% shares

Welsh · Wales · Age 59

Venta House, Maesglas Retail Park, Newport, NP20 2NS

Notified 04/01/2018

Mrs Tracy Mccole

25–50% shares

British · United Kingdom · Age 59

Venta House, Maesglas Retail Park, Newport, NP20 2NS

Notified 04/01/2018

CompanyRankvs 15318+ SIC 41201 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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15318K & T Construction Services Ltd
48
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

Longevity9/15 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 31/12/2025

Net Worth

-£357k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£197k

Current Liabilities

£51k

Fixed Assets

£160k

Debtors

£19k

1avg. employees

Tax at Year End(2023)

VAT£47

Balance Sheet

Assets less current liabilities£306k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.87-£87k—
20242.62-£225k—
20236.82—£940

Derived from filed accounts. Not audited figures.