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K. & M. (Wholesale Suppliers) Limited

02081682

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

24A NEW ROAD, BARLBOROUGH, S43 4HZ
Incorporated 08/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Kathryn Mary Harrison

secretary · Since 15/10/1991

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Kathryn Mary Harrison

director · Since 15/10/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Mervyn Harrison

director · Since 15/10/1991

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 82

Also on 1 other board

Persons with Significant Control

Mr Mervyn Harrison

25–50% shares

English · United Kingdom · Age 82

24a, New Road, Barlborough, S43 4HZ

Notified 06/04/2016

Mrs Kathryn Mary Harrison

25–50% shares

British · England · Age 76

24a, New Road, Chesterfield, S43 4HZ

Notified 14/04/2026

Former PSCs

Mrs Kathryn Mary Harrison

Ceased 13/04/2026

CompanyRankvs 128+ SIC 46740 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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128K. & M. (Wholesale Suppliers) Limited
86
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.

Employees13/15 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

£1.4M

Balance sheet strength

Cash

£881k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£207k

Fixed Assets

£79k

Debtors

£28k

12avg. employees-2

Tax at Year End

Corp tax£92k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.24+£316k
202315.47+£10k
202210.13+£34k
20216.37—

Derived from filed accounts. Not audited figures.