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Kms Hardrange Limited

05860591

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 28/06/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Martin Stringfellow

secretary · Since 28/06/2006

BRITISH · UNITED KINGDOM · Age 58

Mr Martin Stringfellow

director · Since 28/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Curt Stringfellow

director · Since 01/11/2019

DIRETCOR

BRITISH · WALES · Age 36

Persons with Significant Control

Kms Hardrange Holdings Limited

75–100% shares
75–100% votes

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Reg: 14813607 · Companies House England And Wales · Private Company Limited By Shares

Notified 11/08/2023

Former PSCs

Mr Martin Stringfellow

Ceased 11/08/2023

Mr Curt Stringfellow

Ceased 11/08/2023

Charges0 outstanding

charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 29/01/2013Registered 30/01/2013Satisfied 13/01/2017
charge
satisfied

HSBC BANK PLC

Created 24/03/2011Registered 31/03/2011Satisfied 13/01/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 04/12/2009Registered 09/12/2009Satisfied 21/12/2016
charge
satisfied

HSBC BANK PLC

Created 21/09/2006Registered 22/09/2006Satisfied 16/08/2023

CompanyRankvs 742+ SIC 25110 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.35× · 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 strength23/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£1.0M

Current Liabilities

£432k

Fixed Assets

£816k

Debtors

£475k

0avg. employees-18

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£9k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£428k
20243.57+£117k
20233.53+£337k
20222.48+£373k
20212.72+£114k
20203.58+£123k
20193.51+£195k
20182.56—

Derived from filed accounts. Not audited figures.