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K.N.M. Limited

03121385

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

HSBC BANK PLC

Created 18/06/2008Registered 19/06/2008Satisfied 02/04/2011
charge
satisfied

MIDLAND BANK PLC

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

CompanyRankvs 78+ SIC 22230 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69
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 31/12/2024

Net Worth

£109k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£312k

Current Liabilities

£261k

Fixed Assets

£120k

Debtors

£215k

Profit After Tax

-£13k

10avg. employees+10

Tax at Year End(2022)

Dividends paid£68k

Balance Sheet

Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£13k
20231.25+£27k
20221.27-£42k
20211.41—

Derived from filed accounts. Not audited figures.