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Kme Yorkshire Limited

02045485

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

RABONE PARK, SMETHWICK, B66 2NN
Incorporated 11/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mr John James Dodd

secretary · Since 16/12/2005

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Marco Miniati

director · Since 13/06/2006

ACCOUNTANT

ITALIAN · ITALY · Age 65

Mr John James Dodd

director · Since 01/10/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Christopher John Meese

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Kme Se

75–100% shares
75–100% votes
Appoint directors

29, Klosterstrasse, Osnabruck, 49074

Reg: N/A · Nicag · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DEUTSCHE BANK AG, AMSTERDAM BRANCH (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 19/08/2014Registered 30/08/2014Satisfied 30/12/2015
Charge
satisfied

DEUTSCHE BANK AG, AMSTERDAM BRANCH (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 19/08/2014Registered 30/08/2014Satisfied 30/12/2015
Charge
satisfied

DEUTSCHE BANK AG, AMSTERDAM BRANCH (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 19/08/2014Registered 30/08/2014Satisfied 30/12/2015
Charge
satisfied

DEUTSCHE BANK AG, AMSTERDAM BRANCH (AS TRUSTEE FOR THE BENEFICIARIES)

Created 19/08/2014Registered 30/08/2014Satisfied 30/12/2015
Charge
satisfied

DEUTSCHE BANK AG, AMSTERDAM BRANCH (AS PLEDGEE)

Created 19/08/2014Registered 30/08/2014Satisfied 30/12/2015
Charge
satisfied

GE FACTOFRANCE SAS

Created 01/08/2014Registered 13/08/2014Satisfied 30/12/2015
charge
satisfied

GE CORPORATE FINANCE BANK SAS

Created 21/12/2010Registered 07/01/2011Satisfied 30/12/2015
charge
satisfied

DEUTSCHE BANK AG, AMSTERDAM BRANCH

Created 29/06/2010Registered 05/07/2010Satisfied 18/11/2014
charge
satisfied

DEUTSCHE BANK AG, AMSTERDAM (AS SECURITY AGENT)

Created 29/06/2010Registered 05/07/2010Satisfied 30/12/2015
charge
satisfied

DEUTSCHE BANK AG AMSTERDAM BRANCH IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES

Created 30/09/2009Registered 06/10/2009Satisfied 30/12/2015
charge
satisfied

DEUTSCHE BANK AG, AMSTERDAM BRANCH, (SECURITY AGENT)

Created 26/04/2007Registered 04/05/2007Satisfied 18/11/2014
charge
satisfied

GE CORPORATE FINANCE BANK SAS

Created 28/02/2007Registered 02/03/2007Satisfied 30/12/2015
charge
satisfied

DEUTSCHE BANK AG, AMSTERDAM BRANCH (IN ITS CAPACITY AS SECURITY AGENT FOR THE FINANCE PARTIES)

Created 20/10/2006Registered 27/10/2006Satisfied 30/12/2015
charge
satisfied

DEUTSCHE BANK AG, AMSTERDAM BRANCH (IN ITS CAPACITY AS SECURITY AGENT FOR THE FINANCE PARTIES)

Created 20/10/2006Registered 27/10/2006Satisfied 30/12/2015
charge
satisfied

DEUTSCHE BANK AG, AMSTERDAM BRANCH (IN ITS CAPACITY AS SECURITY AGENT FOR THE FINANCE PARTIES)

Created 20/10/2006Registered 27/10/2006Satisfied 30/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2005Registered 25/02/2005Satisfied 18/06/2013
charge
satisfied

COMMERZBANK AKTIENGESELLSCHAFT, DUSSELDORF BRANCH,

Created 09/02/2005Registered 19/02/2005Satisfied 13/04/2007

CompanyRankvs 147+ SIC 46120 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
4G. Northover & Sons Limited
90
5Banwy Fuels Limited
90
6C.P.S. Fuels Limited
90
7Rose Gas Limited
90
8Stevenage Oil Company Limited
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9Paul Cooper Transport Limited
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10Gbr Technology Limited
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147Kme Yorkshire Limited
78
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.

Employees5/15 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 31/12/2024

Net Worth

£798k

Balance sheet strength

Cash

£867k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£892k

Current Liabilities

£95k

Fixed Assets

£897

Debtors

£26k

0avg. employees-7
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.38+£20k
20237.66-£9.2M
20212.75+£0
20200.67+£0
201932.87+£0
201848.38+£0
201768.89—

Derived from filed accounts. Not audited figures.