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Km Travel Centre (Barnsley) Limited

02034141

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

K. M. MOTORS LTD., WILSON GROVE, LUNDWOOD, S71 5JS
Incorporated 04/07/1986

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

79110
Travel agency 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

Significant control

British · England · Age 58

K. M. Motors Ltd., Wilson Grove, Lundwood, S71 5JS

Notified 12/12/2019

Mr Keith Andrew Meynell

Significant control

British · England · Age 54

K. M. Motors Ltd., 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 04/08/1993Registered 12/08/1993Satisfied 03/01/2025

CompanyRankvs 1884+ SIC 79110 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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

£144k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£334k

Current Liabilities

Fixed Assets

£345

Debtors

£6k

5avg. employees

Tax at Year End(2019)

Corp tax£125

Balance Sheet

Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£50k
20241.50+£40k
20231.35+£2k
20221.62+£1k
20213.82+£2k
20202.42+£96
20193.05

Derived from filed accounts. Not audited figures.