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K.M. Engineering Limited

04259021

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 7B PARNALL ROAD, BRISTOL, BS16 3JQ
Incorporated 25/07/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

25620
Machining

Officers

Mr Jonathan Phillip Carter

secretary · Since 31/07/2015

Mr Jonathan Philip Carter

director · Since 31/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Stephen Edward James Josham

director · Since 31/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Gary Michael Robertson

director · Since 31/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Elmill Ltd

75–100% shares

139a Engineer Road, Westbury Wiltshire, Elmill Ltd, 139a Engineer Road, West Wilts Trading, Westbury Ba13 4jw, BA13 4JW

Reg: 03287695 · England And Wales · Limited Company

Notified 31/12/2024

Former PSCs

Mr Jonathan Philip Carter

Ceased 31/12/2024

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

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charge
satisfied

BARCLAYS BANK PLC

Created 19/02/2002Registered 26/02/2002Satisfied 14/07/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/11/2001Registered 02/11/2001Satisfied 23/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2001Registered 22/10/2001Satisfied 14/07/2015

CompanyRankvs 234+ SIC 25620 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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234K.M. Engineering Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

£805k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£994k

Working capital

Current Assets

£1.1M

Current Liabilities

£88k

Fixed Assets

£193k

Debtors

£795k

14avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.26+£58k
20236.20+£123k
20227.48+£104k
20214.39+£27k
20204.88+£10k
20191.58-£498k
20183.44—

Derived from filed accounts. Not audited figures.