Kingsheath Construction Limited
11629407
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 18/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 23/11/2020
NONE
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
Persons with Significant Control
Mr James Anthony Pike
British · United Kingdom · Age 46
37, St Margaret's Street, Canterbury, CT1 2TU
Notified 18/10/2018
Charges2 outstanding
COUTTS & COMPANY
HSBC UK BANK PLC
CompanyRankvs 6094+ SIC 41202 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 30/11/2025
Turnover
£59.4M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£15.5M
Current Liabilities
£12.0M
Fixed Assets
£193k
Debtors
£12.1M
Cost of Sales
£54.8M
Gross Profit
£4.6M
Admin Expenses
£3.4M
Operating Profit
£1.1M
Profit After Tax
£841k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£239k |
| 2024 | 1.21 | -£228k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.