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K & M Maintenance Services Limited

04279279

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8 ELECTRON MILL, PRESTON, PR1 7NH
Incorporated 30/08/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Martin Anthony John Kerrigan

director · Since 03/09/2001

MANAGER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Martin Anthony John Kerrigan

75–100% shares

British · England · Age 68

Unit 8, Electron Mill, Preston, PR1 7NH

Notified 31/07/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2008Registered 01/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2008Registered 04/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2002Registered 05/10/2002

CompanyRankvs 15298+ SIC 43999 peers
55

Financial strength59th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15298K & M Maintenance Services Limited
61
How is this score calculated?
Financial strength15/25 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.

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 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£138k

Current Liabilities

£235k

Fixed Assets

£172k

Debtors

£59k

14avg. employees-14

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£104k
20231.03-£34k
20221.10-£17k
20211.17+£136k
20201.03+£68k
20190.48+£35k
20180.27—

Derived from filed accounts. Not audited figures.