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K.S.M. Holdings Limited

01813428

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

COLINTON HOUSE, BEDWORTH, CV12 8AB
Incorporated 03/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jatinder Singh Minhas

secretary · Since 05/02/1992

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Harjinder Singh Minhas

director · Since 05/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Jatinder Singh Minhas

director · Since 05/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Harjinder Singh Minhas

Significant control

British · England · Age 59

Colinton House, Bedworth, CV12 8AB

Notified 05/02/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/07/2000Registered 29/07/2000Satisfied 23/06/2006

CompanyRankvs 13345+ SIC 68209 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.6× · 20/20
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 strength25/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£15.1M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£7.0M

Current Liabilities

£325k

Fixed Assets

£8.4M

Debtors

£964k

0avg. employees-2

Balance Sheet

Assets less current liabilities£15.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.60+£2.3M
20244.51+£183k
202331.94+£1.3M
202235.26+£1.7M
202156.58+£1.6M
2020+£1.3M
201926.94

Derived from filed accounts. Not audited figures.