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Kmd Services Ltd

04871468

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 BASSETSBURY LANE, BUCKINGHAMSHIRE, HP11 1QU
Incorporated 19/08/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Keith Mcdonald

secretary · Since 23/09/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Mrs Jessie Mcdonald

director · Since 23/09/2003

ARTIST

BRITISH · UNITED KINGDOM · Age 79

Mr Keith Mcdonald

director · Since 23/09/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Persons with Significant Control

Mr Keith Mcdonald

50–75% shares

British · United Kingdom · Age 73

12, Bassetsbury Lane, High Wycombe, HP11 1QU

Notified 06/04/2016

Mrs Jessie Mcdonald

25–50% shares

British · United Kingdom · Age 79

12, Bassetsbury Lane, High Wycombe, HP11 1QU

Notified 06/04/2016

CompanyRankvs 9450+ SIC 74100 peers
62

Financial strength3th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.95× · 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 strength1/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£283k

Current Liabilities

£57k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities£226k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20244.95-£5k
20235.53-£6k
20225.24-£6k
20215.43-£3k
20204.82+£17
20193.85-£4k
20183.46

Derived from filed accounts. Not audited figures.