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K. L. Macadam Limited

05640807

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

64 HIGH STREET, DERBYSHIRE, DE56 1GF
Incorporated 30/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Rachel Clare Lowe

secretary · Since 01/03/2006

BRITISH

Mr Keven Lowe

director · Since 01/03/2006

TARMAC CONTRACTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Keven Lowe

75–100% shares

British · England · Age 64

64 High Street, Derbyshire, DE56 1GF

Notified 30/11/2016

CompanyRankvs 30982+ SIC 43390 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength2/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2025

Net Worth

-£16k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£23k

Current Liabilities

£55k

Fixed Assets

£20k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Keven Lowe 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£11k
20240.45+£16k
20230.43

Derived from filed accounts. Not audited figures.