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K.P.M. Rock Limited

04150218

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 ACACIA DRIVE, MALDON, CM9 6AW
Incorporated 30/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kay Broadway

director · Since 30/01/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Kay Broadway

75–100% shares

British · England · Age 69

9, Acacia Drive, Maldon, CM9 6AW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Created 04/02/2019Registered 05/02/2019
Charge
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Created 04/02/2019Registered 05/02/2019
Charge
satisfied

FLEET MORTGAGES LIMITED (COMPANY NUMBER: 08663979)

Created 19/01/2018Registered 23/01/2018Satisfied 15/03/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/09/2015Registered 09/09/2015

CompanyRankvs 10178+ SIC 68209 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 42.33× · 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 strength22/25 pts

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

Employees9/15 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 31/01/2026

Net Worth

£496k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£355k

Current Liabilities

£8k

Fixed Assets

£1.8M

Debtors

£334k

1avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Directors owe company£252k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Miss Kay Broadway 12th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202642.33-£10k
202530.68-£16k
202439.35-£297k
2023928.14—

Derived from filed accounts. Not audited figures.