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K.M. Construction (North Wales) Limited

01616886

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 32 LLYS EDMUND PRYS, ST. ASAPH, LL17 0JA
Incorporated 24/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Barbara Theresa Mary Groves

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mrs Barbara Theresa Mary Groves

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Kenneth Mckinnon Groves

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Andrew James Mckinnon Groves

director · Since 14/02/2007

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Christopher Mckinnon Groves

director · Since 14/02/2007

PROJECT MANAGER

BRITISH · WALES · Age 52

Also on 3 other boards

Mr Michael Mckinnon Groves

director · Since 26/02/2008

MANAGER

BRITISH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Kenneth Mckinnon Groves

25–50% shares
25–50% votes

British · Wales · Age 77

Unit 32 Llys Edmund Prys, St. Asaph Business Park, St. Asaph, LL17 0JA

Notified 06/04/2016

Former PSCs

Mrs Barbara Theresa Mary Groves

Ceased 01/05/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/09/2009Registered 08/09/2009Satisfied 22/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 10/08/1990Registered 16/08/1990Satisfied 22/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 03/06/1985Registered 20/06/1985
charge
satisfied

MIDLAND BANK PLC

Created 15/04/1982Registered 21/04/1982Satisfied 22/05/2018

CompanyRankvs 184+ SIC 42990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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184K.M. Construction (North Wales) Limited
88
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.

Liquidity20/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£668k

Cash in the bank

Net Current Assets

£963k

Working capital

Current Assets

£1.6M

Current Liabilities

£618k

Fixed Assets

£608k

Debtors

£904k

Profit After Tax

-£161k

20avg. employees-1

Tax at Year End

Corp tax£8k
Dividends paid£294k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56-£144k
20242.72-£455k
20234.31+£86k
20223.14+£3k
20213.34—

Derived from filed accounts. Not audited figures.