Company Overview
K&R Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 January 2017, so this is a well established company. K&R Construction Ltd has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

K&R Construction Ltd Cemex Uk Materials, Kings Dock, Swansea, Glamorgan, SA1 8QT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameK&R CONSTRUCTION LTD
Company Number10568809
Registered Office AddressK&R Construction Ltd Cemex Uk Materials
 Kings Dock
 SA1 8QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2018
Directors & Members
Ross Darlington - Director
(British, 37 years old, born November 1989)
Appointed 17 January 2017
 Active
Kevin Sims - Director
(British, 37 years old, born February 1989)
Appointed 17 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ross Darlington
K&R RENOVATIONS LTD
L O PROPERTY LIMITED
PERFECTPROPERTYWALES LTD
VENI VEDI VICI PROPERTY LTD
Kevin Sims
K&R RENOVATIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 4,839 4,839 2,869
Current Assets 15,556 15,556 17,152
Creditors Due Within One Year 1,341 1,341 16,333
Working Cap 14,215 14,215 819
Total Assets Less Current Liabilities 19,054 19,054 3,688
Long-term Liabilities 0 0 3,588
Net Assets 19,054 19,054 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,054 19,054 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 23.7% 23.7% 14.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 76.3% 76.3% 85.7%
Creditors Due Within One Year 6.6% 6.6% 81.6%
Net Current Assets Liabilities 69.7% 69.7% 4.1%
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 93.4% 93.4% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 93.4% 18.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2019 31-Jan-2018
Liquidity Ratio 11.6 11.6 1.1
Solvency Ratio 15.2 15.2 1.0
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-Jan-2024 31-Jan-2019 31-Jan-2018
Assets 20,395 20,395 20,021
Debt 1,341 1,341 19,921
Net Assets/Debt 19,054 19,054 100

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 SA1 8QT
PREMIER (MONTROSE) LIMITED
C/O PREMIER CEMENT LIMITED, Shed E Kings Dock, Swansea, West Glamorgan, SA1 8QT
PREMIER (GARSTON) LIMITED
SHED E, KINGS DOCK, SWANSEA, WEST GLAMORGAN, SA1 8QT
EPS MATERIALS RECOVERY LTD
25 Farringdon Street, London, SA1 8QT
TIMBERGY LTD
Graigola Wharf, Kings Dock, Swansea, SA1 8QT
PREMIER (HOWDEN) LIMITED
C/O PREMIER CEMENT LIMITED SHED E, KINGS DOCK, SWANSEA, SA1 8QT
Document Filings
Confirmation statement made on 15 May 2025 with no updates
Confirmation statement made on 15 May 2024 with no updates
Amended total exemption full accounts made up to 31 January 2022
Confirmation statement made on 29 May 2023 with no updates
Amended total exemption full accounts made up to 31 January 2021
Director's details changed for Kevin Michael Sims on 1 July 2018
Change of details for Kevin Michael Sims as a person with significant control on 1 July 2018
Confirmation statement made on 29 May 2022 with no updates
Registered office address changed from Ground Floor Room 1 Metropole Chambers Salubrious Passage Swansea Glamorgan SA1 3RT Wales to K&R Construction Ltd Cemex Uk Materials Kings Dock Swansea Glamorgan SA1 8QT on 14 February 2022
Confirmation statement made on 29 May 2021 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 May 2020 with no updates
Confirmation statement made on 29 May 2019 with updates
Registered office address changed from 2 Fishermans Way Marina Swansea Glamorgan SA1 1SU Wales to Ground Floor Room 1 Metropole Chambers Salubrious Passage Swansea Glamorgan SA1 3RT on 4 February 2019
Confirmation statement made on 29 May 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free