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Km Supermarkets Limited

04359813

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 24/01/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Keith Harry Tomes

secretary · Since 24/01/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Marie Kay Smith

director · Since 24/01/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Keith Harry Tomes

director · Since 24/01/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Keith Harry Tomes

25–50% shares

British · United Kingdom · Age 64

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Mrs Marie Kay Smith

25–50% shares

British · United Kingdom · Age 62

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

CompanyRankvs 750+ SIC 47110 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£219k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£414k

Current Liabilities

£266k

Fixed Assets

£87k

Debtors

£892

20avg. employees-2

Tax at Year End

Corp tax£10k
VAT£4k

Director Loans

Company owes directors£140k

Balance Sheet

Assets less current liabilities£235k
Signed by Mr Keith Tomes 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.56-£133k£80k
20241.92+£112k£846k
20231.66-£28k£117k
20221.47-£62k£218k
20211.62-£13k£114k
20201.73-£57k
20191.82

Derived from filed accounts. Not audited figures.