K.R.M.Concrete Limited
02951202
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 01/05/2019
SOLICITOR
BRITISH · ENGLAND · Age 44
Also on 71 other boards
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
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
LLOYDS TSB COMMERCIAL FINANCE LTD
LLOYDS TSB BANK PLC
CompanyRankvs 14210+ SIC 74990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2017 | 1.01 |
Derived from filed accounts. Not audited figures.