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K.E.R Civil Groundworks Ltd

12670842

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

FLAT 11 LAWRENCE COURT, SOUTHAMPTON, SO19 9QD
Incorporated 15/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

37000
Sewerage
42110
Construction of roads and motorways

Officers

Roy Glendinning

director · Since 15/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Roy Glendinning

75–100% shares

British · England · Age 51

Flat 11, Lawrence Court, Southampton, SO19 9QD

Notified 15/06/2020

CompanyRankvs 946+ SIC 37000 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3

Current Liabilities

£3k

Fixed Assets

£892

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£1k
20240.19-£396
20230.19-£528
20220.19-£705
20210.19

Derived from filed accounts. Not audited figures.