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Kefo Construction Limited

11189411

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LEAVESDEN PARK SUITE 1, 5 HERCULES WAY, WATFORD, WD25 7GS
Incorporated 06/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Colin Keane

secretary · Since 06/02/2018

Mr Colin Johnny Keane

director · Since 06/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Colin Johnny Keane

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

8-10, South Street, Epspm, KT18 7PF

Notified 06/02/2018

Mrs Catherine Ann Keane

25–50% shares
25–50% votes

Irish · United Kingdom · Age 52

8-10, South Street, Epspm, KT18 7PF

Notified 21/03/2024

Former PSCs

Mr James Forde

Ceased 21/03/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2022Registered 08/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/06/2022Registered 14/06/2022

CompanyRankvs 8307+ SIC 43999 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8307Kefo Construction Limited
71
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.

Employees12/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.8M

Fixed Assets

£35k

Debtors

£2.5M

3avg. employees-1

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£45k
20243.35+£493k
20233.51-£170k
20222.65+£76k
20212.63+£494k
20202.00+£188k
20191.91+£269k
20181.54—

Derived from filed accounts. Not audited figures.