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K M Motors Limited

01147028

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILSON GROVE, LUNDWOOD, S71 5JS
Incorporated 22/11/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49390
Other passenger land transport
79120
Tour operator activities

Officers

Mr Keith Andrew Meynell

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Karen Speed

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Karen Speed

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Wilson Grove, Lundwood, S71 5JS

Notified 12/12/2019

Mr Keith Andrew Meynell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Wilson Grove, Lundwood, S71 5JS

Notified 12/12/2019

Former PSCs

Mr Keith Meynell

Ceased 24/10/2019

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 01/09/1987Registered 16/09/1987Satisfied 12/08/1993
charge
satisfied

LLOYDS BANK PLC

Created 03/10/1986Registered 22/10/1986Satisfied 16/03/2016

CompanyRankvs 4910+ SIC 49390 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£678k

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£542k

Current Liabilities

£296k

Fixed Assets

£561k

Debtors

£171k

13avg. employees-2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£806k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£62k
20241.77+£32k
20231.52+£163k
20221.12+£133k
20210.96-£37k
20200.71-£20k
20190.44

Derived from filed accounts. Not audited figures.