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Kast Design & Build Ltd

13595721

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O DIGI ACCOUNTANCY SUN HOUSE, MANCHESTER, M15 4PS
Incorporated 01/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Lee Macdonald

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Bradley Paul

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr Lee Macdonald

25–50% shares
25–50% votes

British · England · Age 48

C/O Digi Accountancy, Sun House, Manchester, M15 4PS

Notified 01/09/2021

Mr Bradley Paul

25–50% shares
25–50% votes

British · England · Age 26

C/O Digi Accountancy, Sun House, Manchester, M15 4PS

Notified 01/04/2022

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/02/2025Registered 03/02/2025
Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LTD

Created 11/04/2023Registered 17/04/2023Satisfied 06/02/2025

CompanyRankvs 27456+ SIC 43999 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27456Kast Design & Build Ltd
47
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.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

-£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£166k

Current Liabilities

£143k

Fixed Assets

£64k

Debtors

£159k

6avg. employees+2

Tax at Year End

VAT£13k

Director Loans

Company owes directors£43k

Balance Sheet

Assets less current liabilities£87k
Signed by L MacDonald B Paul 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16-£14k£251k
20241.22-£13k£597k
20230.84—£343k

Derived from filed accounts. Not audited figures.