Company Overview
Kelbec Civils Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 November 2000, so this is a well established company. Kelbec Civils Limited has been in business for 25 years and 4 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Whiting Landscape Ltd Wildmoor Lane, Wildmoor, Bromsgrove, B61 0RH
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Companies House Data
Company NameKELBEC CIVILS LIMITED
Company Number04102252
Registered Office AddressWhiting Landscape Ltd Wildmoor Lane
 Wildmoor
 B61 0RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Ian Collins - Director
(British, 58 years old, born November 1968)
Appointed 31 October 2019
 Active
Laurence Upcott - Director
(British, 62 years old, born January 1964)
Appointed 31 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Collins
WHITING LANDSCAPE LIMITED
Laurence Upcott
BCA DESIGN LIMITED
ELITE LANDSCAPES HOLDINGS LIMITED
ELITE LANDSCAPES LIMITED
LONDON LANDSCAPE SPORT LIMITED
WHITING HOLDINGS LIMITED
WHITING LANDSCAPE HOLDINGS LIMITED
WHITING LANDSCAPE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 79,450 79,450 48,945
Current Assets 884,127 884,127 759,139
Creditors Due Within One Year 534,836 534,836 422,553
Working Cap 349,291 349,291 336,586
Total Assets Less Current Liabilities 428,741 428,741 385,531
Long-term Liabilities 40,083 40,083 8,549
Net Assets 388,658 388,658 376,982
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 388,658 388,658 376,982
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 6.1%
Stocks Inventory - - -
Debtors 56.6% 56.6% 70.0%
Cash Bank In Hand 34.5% 34.5% 23.2%
Current Assets 91.8% 91.8% 93.9%
Creditors Due Within One Year 55.5% 55.5% 52.3%
Net Current Assets Liabilities 36.2% 36.2% 41.7%
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 40.3% 40.3% 46.7%
Capital Employed - - -
Total Assets Less Current Liabilities 44.5% 44.5% 47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 963,577 963,577 808,084
Debt 574,919 574,919 431,102
Net Assets/Debt 388,658 388,658 376,982

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around B61 0RH
WHITING LANDSCAPE HOLDINGS LIMITED
WILDMOOR LANE, BROMSGROVE, WORCESTERSHIRE, B61 0RH
WHITING LANDSCAPE LIMITED
WILDMOOR LANE, BROMSGROVE, WORCESTERSHIRE, B61 0RH
Document Filings
Confirmation statement made on 6 November 2025 with updates
Termination of appointment of Stuart Damian Kirby as a director on 28 February 2025
Confirmation statement made on 6 November 2024 with no updates
Termination of appointment of David John Beasley as a director on 11 September 2024
Confirmation statement made on 6 November 2023 with updates
Confirmation statement made on 6 November 2022 with updates
Director's details changed for Mr Stuart Damian Kirby on 18 January 2022
Confirmation statement made on 6 November 2021 with no updates
Director's details changed for Mr Ian Collins on 23 December 2020
Confirmation statement made on 6 November 2020 with no updates
Appointment of Mr David John Beasley as a director on 1 March 2020
Current accounting period extended from 28 February 2020 to 30 June 2020
Confirmation statement made on 6 November 2019 with updates
Registered office address changed from Maple House Birchfield Road Redditch Worcestershire B97 6PU to Whiting Landscape Ltd Wildmoor Lane Wildmoor Bromsgrove B61 0RH on 5 November 2019
Notification of Whiting Holdings Limited as a person with significant control on 31 October 2019
Cessation of Kelbec Plant Hire Limited as a person with significant control on 31 October 2019
Appointment of Mr Ian Collins as a director on 31 October 2019
Appointment of Mr Laurence Julian Upcott as a director on 31 October 2019
Termination of appointment of Rodney Charles Cockette as a director on 31 October 2019
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