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Bekbuild Kent Limited

11156167

active
Private Limited Company
england wales
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

DANE JOHN WORKS, CANTERBURY, CT1 3PP
Incorporated 17/01/2018

Compliance

Last accounts

08/02/2025

total exemption full

Next accounts due

08/11/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Barry Smith

director · Since 17/01/2018

BUILDING CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Persons with Significant Control

Mr Barry Smith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

North Barn, Chillenden Court, Chillenden, Canterbury, CT3 1PS

Notified 17/01/2018

CompanyRankvs 11380+ SIC 42990 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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11380Bekbuild Kent Limited
35
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 08/02/2026

Net Worth

-£4k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£76k

Current Liabilities

£80k

Debtors

£19k

2avg. employees

Tax at Year End(2025)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Barry Smith 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.95-£28k
20251.17+£6k
20241.13—
20230.97—

Derived from filed accounts. Not audited figures.