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K.N.M. Limited

03121385

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 HEOL MOSTYN, VILLAGE FARM INDUSTRIAL ESTATE, BRIDGEND, CF33 6BJ
Incorporated 02/11/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

22230
Manufacture of builders' ware of plastic

Officers

Mrs Julie Mort

secretary · Since 02/11/1995

COMPANY SECRETARY

BRITISH · WALES · Age 64

Also on 2 other boards

Mrs Julie Mort

director · Since 02/11/1995

COMPANY SECRETARY

BRITISH · WALES · Age 64

Also on 2 other boards

Mr Keith Neil Mort

director · Since 02/11/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Daniel Owen Mort

director · Since 01/11/2008

MANAGER

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

K.N.M. Group Limited

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

9, Village Farm Industrial Estate, Bridgend, CF33 6BJ

Notified 14/12/2021

Former PSCs

Mrs Julie Mort

Ceased 14/12/2021

Mr Keith Neil Mort

Ceased 14/12/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2018Registered 20/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/08/2018Registered 20/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 18/01/1996Registered 25/01/1996Satisfied 25/10/2022

CompanyRankvs 79+ SIC 22230 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength16/25 pts

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

Employees11/15 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.

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

£140k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£396k

Current Liabilities

£340k

Fixed Assets

£113k

Debtors

£236k

10avg. employees

Balance Sheet

Assets less current liabilities£169k
Signed by K N Mort 12/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£31k
20241.19-£13k
20231.25

Derived from filed accounts. Not audited figures.