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Kpm Construction Limited

04165369

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 2 MILL COURT, EDENBRIDGE, TN8 5DB
Incorporated 21/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Rosalind Amanda Murphy

director · Since 19/11/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 52

Mr Kevin Murphy

secretary · Since 20/06/2003

IRISH · Age 65

Also on 3 other boards

Mr Kevin Francis Murphy

director · Since 28/01/2019

COMPANY SECRETARY/DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Rosalind Amanda Murphy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Office 2 Mill Court, Mill Hill, Edenbridge, TN8 5DB

Notified 07/04/2016

Mr Kevin Francis Murphy

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 65

Office 2 Mill Court, Mill Hill, Edenbridge, TN8 5DB

Notified 28/01/2019

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE KPM CONSTRUCTION PENSION SCHEME (AT THE TIME OF THIS DEED) BEING KEVIN MURP

Created 08/06/2018Registered 14/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/2001Registered 30/07/2001Satisfied 06/03/2009

CompanyRankvs 230+ SIC 43390 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£898k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£936k

Working capital

Current Assets

£1.5M

Current Liabilities

£588k

Fixed Assets

£37k

Debtors

£729k

8avg. employees

Balance Sheet

Assets less current liabilities£974k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59-£163k
20242.69+£282k
20222.54—

Derived from filed accounts. Not audited figures.