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Kmp (Uk) Limited

04604786

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7 TECHNO TRADING ESTATE, LEEDS, LS27 8JR
Incorporated 29/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
46690
Wholesale of other machinery and equipment

Officers

Mr Richard John Martin Mcneill

secretary · Since 06/12/2002

DIRECTOR AND SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 16 other boards

Mr Richard John Martin Mcneill

director · Since 06/12/2002

DIRECTOR AND SECRETARY

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Mr Graham Booth Moorby

director · Since 06/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Richard John Martin Mcneill

25–50% shares
25–50% votes

British · England · Age 58

Unit 7, Techno Trading Estate, Leeds, LS27 8JR

Notified 06/04/2016

Mr Graham Booth Moorby

25–50% shares
25–50% votes

British · England · Age 56

Unit 7, Techno Trading Estate, Leeds, LS27 8JR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/05/2022Registered 04/05/2022
charge
outstanding

HSBC BANK PLC

Created 13/02/2008Registered 20/02/2008
charge
outstanding

INDUSTRIAL PROPERTY INVESTMENT FUND (ACTING BY ITS GENERAL PARTNER LEGAL & GENERAL PROPERTYPART

Created 01/05/2007Registered 08/05/2007

CompanyRankvs 445+ SIC 33200 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
2Birmingham Optical Group Limited
90
3Glen Farrow Uk Ltd
90
4Nene Warehouse Solutions Ltd
90
5Marine And Industrial Transmissions Limited
90
6Satake Europe Limited
90
7Sovereign Refrigeration Limited
90
8King Site Services (South West) Limited
90
9S. I. Pumps Limited
90
10Vision Techniques (Uk) Limited
90
445Kmp (Uk) Limited
79
How is this score calculated?
Financial strength23/25 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.

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.

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 31/12/2024

Net Worth

£770k

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£1.1M

Current Liabilities

£622k

Fixed Assets

£829k

Debtors

£114k

12avg. employees

Tax at Year End

VAT£83k

Balance Sheet

Bank loans & overdrafts£293k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.77+£10k£1.7M
20231.71+£10k£1.4M
20221.89+£11k£1.0M
20212.25-£101k£1.2M
20202.71+£10k£1.3M
20192.05+£11k—
20181.71——

Derived from filed accounts. Not audited figures.