Kingsheath Construction Limited
11629407
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
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 6044+ 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 co
Key FinancialsYear ending 30/11/2024
Turnover
£52.1M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£850k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£14.3M
Current Liabilities
£11.7M
Fixed Assets
£253k
Cost of Sales
£48.2M
Gross Profit
£3.9M
Admin Expenses
£3.0M
Operating Profit
£861k
Profit After Tax
£593k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | -£228k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.