Company Overview
Kingsmead Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 April 1977, so this is a well established company. Kingsmead Construction Limited has been in business for 48 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Henleaze Court Street, Moretonhampstead, Newton Abbot, TQ13 8LG
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Companies House Data
Company NameKINGSMEAD CONSTRUCTION LIMITED
Company Number01311465
Registered Office AddressHenleaze Court Street
 Moretonhampstead
 TQ13 8LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
David Bridger - Director
(British, 85 years old, born November 1941)

Matthew Bridger - Director
(British, 58 years old, born February 1968)
Appointed 01 September 2007
Active
Caroline Bridger - Director
(British, 55 years old, born June 1971)
Appointed 01 September 2007
Active
Secretaries
Show Resigned
Matthew Bridger - Secretary
Appointed 10 March 2026
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,915,000 3,915,000 3,625,000
Current Assets 30,997 30,997 54,420
Creditors Due Within One Year 145,817 145,817 145,747
Working Cap -114,820 -114,820 -91,327
Total Assets Less Current Liabilities 3,800,180 3,800,180 3,533,673
Long-term Liabilities 2,671,139 2,671,139 2,388,402
Net Assets 1,129,041 1,129,041 1,145,271
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,129,041 1,129,041 1,145,271
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 98.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 0.7% 0.7% 1.4%
Current Assets 0.8% 0.8% 1.5%
Creditors Due Within One Year 3.7% 3.7% 4.0%
Net Current Assets Liabilities -2.9% -2.9% -2.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.6% 28.6% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 54
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 47
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,945,997 3,945,997 3,679,420
Debt 2,816,956 2,816,956 2,534,149
Net Assets/Debt 1,129,041 1,129,041 1,145,271

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Susan Mary Bridger as a director on 10 March 2026
Termination of appointment of Susan Mary Bridger as a secretary on 10 March 2026
Appointment of Matthew James Bridger as a secretary on 10 March 2026
Confirmation statement made on 3 December 2025 with updates
Confirmation statement made on 29 November 2025 with updates
Notification of Susan Mary Bridger as a person with significant control on 9 September 2025
Cessation of David James Bridger as a person with significant control on 9 September 2025
Confirmation statement made on 29 November 2024 with no updates
Confirmation statement made on 29 November 2023 with no updates
Director's details changed for Mrs Caroline Susan Bridger on 1 November 2023
Director's details changed for Mrs Caroline Susan Horne on 1 January 2023
Registered office address changed from The Red House 5 College Road Newton Abbot TQ12 1EF England to Henleaze Court Street Moretonhampstead Newton Abbot TQ13 8LG on 20 May 2023
Confirmation statement made on 29 November 2022 with no updates
Registration of charge 013114650054, created on 25 August 2022
Satisfaction of charge 013114650042 in full
Satisfaction of charge 013114650044 in full
Satisfaction of charge 013114650045 in full
Satisfaction of charge 37 in full
Satisfaction of charge 013114650047 in full
Satisfaction of charge 013114650046 in full
Satisfaction of charge 38 in full

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