Back to search

Ksm Plant Limited

04378694

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 CASTLE STREET, BRIDGWATER, TA6 3DT
Incorporated 21/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Martyn John England

director · Since 21/02/2002

CIVIL ENGINEER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Samantha Honey

secretary · Since 22/10/2013

Persons with Significant Control

Martyn John England

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

7, Castle Street, Bridgwater, TA6 3DT

Notified 06/04/2016

CompanyRankvs 503+ SIC 77320 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bullimores Sand And Gravel Limited
90
2Dawson Construction Plant Limited
90
3Marwood Group Limited
90
4K.J. Services Limited
90
5Lee Lifting Services Limited
90
6G & A M Lawson Limited
90
7Reynolds 2000 Limited
90
8Tone Group Limited
90
9London Tower Crane Hire & Sales Limited
90
10F B Taylor (Holdings) Limited
90
503Ksm Plant Limited
74
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.

Employees2/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.5M

Current Liabilities

£548k

Fixed Assets

£547k

Debtors

£182k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 04378694 2024-04-01 2025-03-31 04378694 2025-03-31 04378694 2 2025-03-31 04378694 core:HirePurchaseContracts core:CurrenPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£53k
20243.19+£35k
20234.29+£54k
20222.75+£110k
20212.48+£126k
20203.13+£190k
20192.54—

Derived from filed accounts. Not audited figures.