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K.R.M.Concrete Limited

02951202

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BARDON HILL, COALVILLE, LE67 1TL
Incorporated 21/07/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

74990
Non-trading company

Officers

Mr Phillip Jason Norah

director · Since 01/05/2019

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 71 other boards

Mr Garrath Malcolm Lyons

director · Since 01/01/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 45

Also on 77 other boards

Persons with Significant Control

Kendall Bros. (Portsmouth) Limited

75–100% shares
75–100% votes

Bardon Hill, Bardon Road, Coalville, LE67 1TL

Reg: 00478188 · Companies House · Private Company Limited By Shares

Notified 14/11/2017

Former PSCs

Mr Richard Charles Kendall

Ceased 14/11/2017

Charges0 outstanding

Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 12/04/2013Registered 25/04/2013Satisfied 08/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/10/2009Registered 27/10/2009Satisfied 14/03/2018

CompanyRankvs 14210+ SIC 74990 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2017

Turnover

£13.9M

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£570k

Cash in the bank

Profit Before Tax

£319k

Bottom line earnings

Net Current Assets

£49k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.4M

Debtors

£2.8M

Cost of Sales

£11.0M

Gross Profit

£2.9M

Admin Expenses

£592k

Operating Profit

£331k

Profit After Tax

£255k

36avg. employees

Tax at Year End

Corp tax£64k
Dividends paid£250k

People Costs

Wages & salaries£1.1M
NI contributions£116k

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20171.01

Derived from filed accounts. Not audited figures.