Company Overview
Kelvin Construction Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 February 2012, so this is a well established company. Kelvin Construction Company Limited has been in business for 14 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Barshaw Business Park, Leycroft Road, Leicester, Leicestershire, LE4 1ET
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Companies House Data
Company NameKELVIN CONSTRUCTION COMPANY LIMITED
Company Number07934819
Registered Office Address12 Barshaw Business Park
 Leycroft Road
 LE4 1ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Previous Company NameChanged Date
KELVIN ENERGY LIMITED25 Apr 2013
HICORP 117 LIMITED24 Feb 2012
Directors & Members
Show Resigned
Ayyub Dedat - Director
(British, 51 years old, born November 1975)
Appointed 31 March 2022
 Active
Simon Innis - Director
(British, 54 years old, born March 1972)
Appointed 02 February 2018
 Active
Scott Van Der Vord - Director
(British, 41 years old, born March 1985)
Appointed 31 December 2018
 Active
Secretaries
Rachael Butcher - Secretary
Appointed 25 November 2021
 Active
Other Company Directorships
Ayyub Dedat
ACTEMIUM UK LIMITED
AND AUTOMATION LIMITED
AXIANS NETWORKS LIMITED
COUGAR AUTOMATION LIMITED
ELTEK SYSTEMS LIMITED
HAC HOLDINGS (WALES) LIMITED
HARRIES AUTOMATION & CONTROL LIMITED
KELVIN ENERGY (UK) LIMITED
KELVIN POWER ENGINEERING LIMITED
KIGTEK ELECTRICAL LIMITED
KIGTEK SOLUTIONS LIMITED
LEE BEESLEY INTERNATIONAL LIMITED
MAY & ROBERTSON LIMITED
NORPOWER LTD.
NORTH WEST PROJECTS LIMITED
NOUVEAU SOLUTIONS LIMITED
POWELL ENGINEERING UK LIMITED
POWERTEAM ELECTRICAL SERVICES (UK) LIMITED
QSI GROUP LTD
VINCI ENERGIES UK HOLDING LIMITED
Simon Innis
KELVIN ENERGY (UK) LIMITED
KELVIN POWER ENGINEERING LIMITED
POWERTEAM ELECTRICAL SERVICES (UK) LIMITED
Scott Van Der Vord
ACTEMIUM UK LIMITED
AND AUTOMATION LIMITED
AXIANS NETWORKS LIMITED
COUGAR AUTOMATION HOLDINGS LIMITED
COUGAR AUTOMATION LIMITED
ELTEK SYSTEMS LIMITED
FORD SYSTEMS LIMITED
HAC HOLDINGS (WALES) LIMITED
HAROLD F.WARD LIMITED
HARRIES AUTOMATION & CONTROL LIMITED
KELVIN ENERGY (UK) LIMITED
KELVIN POWER ENGINEERING LIMITED
KIGTEK ELECTRICAL LIMITED
KIGTEK SOLUTIONS LIMITED
LEE BEESLEY (COVENTRY) LIMITED
LEE BEESLEY DERITEND PENSION TRUSTEES LIMITED
LEE BEESLEY HOLDINGS LIMITED
LEE BEESLEY INTERNATIONAL LIMITED
LEE BEESLEY MECH & ELEC LIMITED
MAY & ROBERTSON LIMITED
MELDRUM LIMITED
NORPOWER LTD.
NORTH WEST PROJECTS LIMITED
NOUVEAU SOLUTIONS LIMITED
NWP HOLDINGS LIMITED
OMEXOM UK LIMITED
POWELL ENGINEERING UK LIMITED
POWERTEAM ELECTRICAL SERVICES (UK) LIMITED
QSI GROUP LTD
TWYVER LIMITED
TWYVER SWITCHGEAR LIMITED
VINCI ENERGIES UK HOLDING LIMITED
VINCI UK FOUNDATION
W.H. TAYLOR (DERBY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 532,505 532,505 224,228
Current Assets 4,417,266 4,417,266 3,056,224
Creditors Due Within One Year 2,785,791 2,785,791 1,468,546
Working Cap 1,631,475 1,631,475 1,587,678
Total Assets Less Current Liabilities 2,163,980 2,163,980 1,811,906
Long-term Liabilities 64,999 64,999 0
Net Assets 2,098,981 2,098,981 1,811,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,098,981 2,098,981 1,811,906
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 6.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.2% 89.2% 93.2%
Creditors Due Within One Year 56.3% 56.3% 44.8%
Net Current Assets Liabilities 33.0% 33.0% 48.4%
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 42.4% 42.4% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 43.7% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.6 1.6 2.1
Solvency Ratio 1.7 1.7 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 4,949,771 4,949,771 3,280,452
Debt 2,850,790 2,850,790 1,468,546
Net Assets/Debt 2,098,981 2,098,981 1,811,906

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.

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 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.

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
Confirmation statement made on 3 February 2026 with no updates
Change of details for Vinci Energies Uk Holding Limited as a person with significant control on 2 September 2025
Register inspection address has been changed from Unit 2050 the Crescent Birmingham Business Park Birmingham B37 7YE England to 1 Trinity Park Bickenhill Lane Birmingham B37 7ES
Director's details changed for Mr Ayyub Dedat on 2 September 2025
Director's details changed for Mr Simon Innis on 2 September 2025
Director's details changed for Mr Scott Van Der Vord on 2 September 2025
Confirmation statement made on 3 February 2025 with no updates
Confirmation statement made on 3 February 2024 with no updates
Confirmation statement made on 3 February 2023 with updates
Cessation of Kelvin Energy (Uk) Limited as a person with significant control on 10 August 2022
Notification of Vinci Energies Uk Holding Limited as a person with significant control on 10 August 2022
Director's details changed for Mr Ayyub Dedat on 7 July 2022
Director's details changed for Mr Scott Van Der Vord on 7 July 2022
Secretary's details changed for Mrs Rachael Eden Butcher on 7 July 2022
Register(s) moved to registered inspection location Unit 2050 the Crescent Birmingham Business Park Birmingham B37 7YE
Register inspection address has been changed to Unit 2050 the Crescent Birmingham Business Park Birmingham B37 7YE
Appointment of Mr Ayyub Dedat as a director on 31 March 2022
Termination of appointment of Rochdi Ziyat as a director on 31 March 2022
Amended full accounts made up to 31 December 2020
Confirmation statement made on 3 February 2022 with no updates
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