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P&K Construction (Holdings) Ltd

11148086

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

S&A FABRICATIONS, BARNARD CASTLE, DL12 8EH
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
41201
Construction of commercial buildings

Officers

Mr Jonathan Andrew Kirk

director · Since 15/01/2018

ESTIMATOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Mr Simon Charles Pelly

director · Since 15/01/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Simon Charles Pelly

25–50% shares
25–50% votes

British · England · Age 53

S&A Fabrications, Harmire Enterprise Park, Barnard Castle, DL12 8EH

Notified 15/01/2018

Mr Jonathan Andrew Kirk

25–50% shares
25–50% votes

British · United Kingdom · Age 46

S&A Fabrications, Harmire Enterprise Park, Barnard Castle, DL12 8EH

Notified 15/01/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2025Registered 22/08/2025
Charge
satisfied

ATOM BANK PLC

Created 01/03/2021Registered 05/03/2021Satisfied 04/08/2025
Charge
satisfied

ATOM BANK PLC

Created 01/03/2021Registered 05/03/2021Satisfied 04/08/2025
Charge
outstanding

HSBC BANK PLC (COMPANY NUMBER: 14259)

Created 18/10/2018Registered 25/10/2018

CompanyRankvs 1917+ SIC 25110 peers
35

Financial strength95th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£24k

Current Liabilities

£1.4M

Fixed Assets

£1.5M

Debtors

£18k

Cost of Sales

£16.9M

Admin Expenses

£1.7M

Profit After Tax

£1.2M

2avg. employees

Tax at Year End

Corp tax£203k

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£322k
Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£2.7M
20240.02-£1k
20230.01-£20k
2022-£25k

Derived from filed accounts. Not audited figures.