{"name":"KBH CONSTRUCTION LTD","company_number":"09434757","status":"Active","type":"Private Limited Company","incorporated":"2015-02-11","dissolved":null,"registered_office":"Unit 6 Catheralls Industrial Estate, Brookhill Way, Buckley, Clwyd, Wales, CH7 3PS","postcode":"CH7 3PS","sic_codes":[{"code":41201,"description":"Construction of commercial buildings"}],"principal_activity":null,"previous_names":[{"name":"KBH CONSTRUTION LTD","changed_on":"2015-03-02"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":3,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","profit_loss":25298,"net_assets":648780,"cash":507964,"average_employees":3},{"financial_date":"2025-03-31","net_assets":737482,"cash":522728,"average_employees":3},{"financial_date":"2024-03-31","net_assets":846387,"cash":599292},{"financial_date":"2023-03-31","net_assets":936125,"cash":838284},{"financial_date":"2022-03-31","net_assets":668171,"cash":521785}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"KBH Construction Ltd presents a mixed risk profile. The company retains a fundamentally strong balance sheet with substantial cash reserves, minimal debt, and a decade-long track record of value creation. However, the recent shift to loss-making, combined with aggressive dividend extraction of £108,000 and a £26,000 director advance during that same loss-making year, signals potential capital preservation concerns. The declining trend in net assets and cash over the past two years requires close monitoring to determine whether this represents a temporary cyclical downturn or a more fundamental deterioration in the business. Overall risk is assessed as MEDIUM, with the primary risk being continued cash extraction outpacing operational recovery.","website":"https://kbhconstruction.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/kbh-construction","people":"https://www.companiesintheuk.co.uk/company/kbh-construction/people","filing_history":"https://www.companiesintheuk.co.uk/company/kbh-construction/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09434757","financials":"https://www.companiesintheuk.co.uk/company/kbh-construction/financial","control":"https://www.companiesintheuk.co.uk/company/kbh-construction/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/kbh-construction/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/kbh-construction"}