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K & M Installations Limited

03030171

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 RUDGATE BUSINESS PARK, YORK, YO26 7RD
Incorporated 07/03/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Kenneth Barugh

director · Since 08/03/1995

SUPPLIER OF COLDROOMS

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Kenneth Barugh

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

British · United Kingdom · Age 60

16 Millfield Avenue, York, YO10 3AB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MARTIN ROLAND SISWICK, KENNETH LESLIE BARUGH AND EBOR TRUSTEES LIMITED

Created 14/10/2011Registered 19/10/2011

CompanyRankvs 8628+ SIC 96090 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.08× · 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.

Employees2/15 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 31/03/2025

Net Worth

£345k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£444k

Current Liabilities

£144k

Fixed Assets

£61k

Debtors

£166k

0avg. employees-3

Balance Sheet

Assets less current liabilities£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£163k
20244.07+£17k
20232.84+£70k
20222.24-£37k
20212.50-£26k
20202.79-£20k
20192.76

Derived from filed accounts. Not audited figures.