K M S Commercial Property Maintenance Limited
03699466
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 22/01/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Mr Jeremy Kay
British · England · Age 61
C/O Addleman & Co, 1 Stand Lane, Manchester, M26 1NW
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 6104+ SIC 43999 peers64
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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.
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 31/01/2025
Net Worth
£34k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£115k
Current Liabilities
£99k
Fixed Assets
£22k
Debtors
£90k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£8k |
| 2024 | 1.51 | -£11k |
| 2023 | 1.70 | -£47k |
| 2022 | 2.51 | +£18k |
| 2021 | 2.04 | +£2k |
| 2020 | 1.77 | +£18k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.