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Ktd Construction (Rose) Ltd

14116122

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

7 WATERSIDE COURT, ST. HELENS, WA9 1UA
Incorporated 18/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr William Andrew Dingle

director · Since 18/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Gary Charles Taberer

director · Since 18/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr William Andrew Dingle

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

British · England · Age 58

7, Waterside Court, St. Helens, WA9 1UA

Notified 18/05/2022

Mr Gary Charles Taberer

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

British · England · Age 66

7, Waterside Court, St. Helens, WA9 1UA

Notified 18/05/2022

Mr John Francis Kilgannon

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

British · England · Age 52

7, Waterside Court, St. Helens, WA9 1UA

Notified 18/05/2022

CompanyRankvs 47494+ SIC 41100 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 98.26× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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47494Ktd Construction (Rose) Ltd
44
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/05/2025

Net Worth

-£33k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£31k

Debtors

£3k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202598.26-£12k
202424.42-£14k
20237.62—

Derived from filed accounts. Not audited figures.