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Kma Trading Limited

05672573

active
Private Limited Company
england wales
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

MARTON HALL CHURCH LANE, BRIDLINGTON, YO15 1DS
Incorporated 11/01/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr David Robert Allison

director · Since 11/01/2006

PARK OWNER

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr Neil Willson

director · Since 27/02/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Miss Megan Rose Allison

director · Since 01/01/2026

BRITISH · ENGLAND · Age 29

Also on 8 other boards

Mrs Kathryn Isabel Allison-Dean

director · Since 01/01/2026

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

Kma Properties Limited

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

The Old Iron Foundry, Flamborough Road, Filey, YO14 9TA

Reg: 07103090 · Uk Register Of Companies · Private Limited Company By Shares

Notified 06/04/2016

Former PSCs

Mr Richard John Roberts

Ceased 05/05/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2023Registered 07/08/2023
Charge
satisfied

STEPHEN GORDON SADDINGTON

Created 31/03/2016Registered 02/04/2016Satisfied 18/10/2018
Charge
outstanding

HSBC BANK PLC

Created 31/03/2016Registered 01/04/2016
Charge
satisfied

HSBC BANK PLC

Created 23/07/2015Registered 25/07/2015Satisfied 31/07/2023
Charge
satisfied

HSBC BANK PLC

Created 23/07/2015Registered 25/07/2015Satisfied 31/07/2023
Charge
outstanding

HSBC BANK PLC

Created 23/07/2015Registered 25/07/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2012Registered 27/04/2012Satisfied 27/07/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2012Registered 27/04/2012Satisfied 27/07/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2012Registered 27/04/2012Satisfied 27/07/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 08/02/2008Registered 13/02/2008Satisfied 13/06/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 09/03/2006Registered 16/03/2006Satisfied 13/06/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/01/2006Registered 08/02/2006Satisfied 05/05/2012

CompanyRankvs 597+ SIC 55300 peers
55

Financial strength26th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 95.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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597Kma Trading Limited
65
How is this score calculated?
Financial strength7/25 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.

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

£51

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£9.2M

Current Liabilities

£96k

Debtors

£7.2M

2avg. employees-3

Balance Sheet

Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202495.42—
202348.21+£4.0M
20222.30+£185k
20212.24—

Derived from filed accounts. Not audited figures.