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Kb Machinery Limited

02887054

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

7 CASTLE STREET, BRIDGWATER, TA6 3DT
Incorporated 12/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
46610
Wholesale of agricultural machinery, equipment and supplies
68209
Other letting and operating of own or leased real estate

Officers

Margaret Phyllis Boobyer

secretary · Since 05/04/1994

SECRETARY

BRITISH · Age 72

Also on 1 other board

Kenneth Eric Boobyer

director · Since 05/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 74

Margaret Phyllis Boobyer

director · Since 26/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Kenneth Eric Boobyer

25–50% shares
25–50% votes

British · England · Age 74

7, Castle Street, Bridgwater, TA6 3DT

Notified 06/04/2016

Margaret Phyllis Boobyer

25–50% shares
25–50% votes

British · England · Age 67

7, Castle Street, Bridgwater, TA6 3DT

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NEW HOLLAND FINANCE LIMITED

Created 02/06/1997Registered 05/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1995Registered 10/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1994Registered 19/08/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1994Registered 19/08/1994

CompanyRankvs 319+ SIC 33120 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 13.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£925k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£372k

Current Liabilities

£27k

Fixed Assets

£616k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£961k
Signed by 02887054 2025-01-01 2025-12-31 02887054 2025-12-31 02887054 core:CurrentFinancialInstruments 2025-12-31 02887054 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202513.75+£37k
202416.42+£91k
202310.22—

Derived from filed accounts. Not audited figures.