K J D M S (Tamworth) Limited
05057246
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
secretary · Since 24/06/2004
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 12 other boards
director · Since 24/06/2004
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 12 other boards
director · Since 24/06/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 10 other boards
director · Since 24/06/2004
ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 5 other boards
director · Since 19/02/2012
BARRISTER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
K.J. Discount Motor Spares Limited
17, Sudbury Court Road, Harrow, HA1 3SD
Reg: 01707849 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
WEST BROMWICH BUILDING SOCIETY
WEST BROMWICH BUILDING SOCIETY
WEST BROMWICH BUILDING SOCIETY
CompanyRankvs 2113+ SIC 68209 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£641k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£125k
Current Liabilities
£22k
Debtors
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.77 | +£53k |
| 2024 | 0.74 | -£11k |
| 2023 | 2.43 | +£224k |
| 2022 | — | +£68k |
| 2021 | — | +£60k |
| 2020 | — | +£67k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.