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K.M.R. Waste Management Limited

03700539

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE YARD, KNOTTINGLEY, WF11 0JP
Incorporated 25/01/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/03/2025

Due 23/03/2026

Overdue

Industry

38110
Collection of non-hazardous waste

Officers

Christine Humphrey

secretary · Since 25/01/1999

BRITISH

Also on 1 other board

Michael Humphrey

director · Since 25/01/1999

SKIP HIRE OPERATOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Roger Humphrey

director · Since 25/01/1999

SKIP HIRE OPERATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Charges3 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 10/12/2001Registered 20/12/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 10/12/2001Registered 13/12/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 03/09/2001Registered 05/09/2001

CompanyRankvs 1159+ SIC 38110 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength19/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£62k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£33k

Current Liabilities

£65k

Fixed Assets

£94k

Debtors

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£9k
20240.63-£15k
20230.77-£11k
20221.09

Derived from filed accounts. Not audited figures.