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Kms Roofing Limited

04753487

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ST, AIDANS COTTAGE GAS LANE, BARNARD CASTLE, DL12 0TN
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Marie Joan Scown

secretary · Since 06/05/2003

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Kevin Scown

director · Since 06/05/2003

ROOFER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Kevin Scown

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

British · England · Age 63

St, Aidans Cottage, Gas Lane, Barnard Castle, DL12 0TN

Notified 06/04/2016

CompanyRankvs 1876+ SIC 42990 peers
75

Financial strength69th percentile among SIC peers · 17/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.77× · 20/20
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 strength17/25 pts

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

Employees8/15 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

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£82k

Current Liabilities

£30k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77-£13k
20244.61+£15k
20232.31+£17k
20221.70+£35k
20210.86

Derived from filed accounts. Not audited figures.