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Kms Distributions Limited

05949653

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE L RADFORD BUSINESS CENTRE, BILLERICAY, CM12 0BZ
Incorporated 28/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Essex Secretarial Limited

secretary · Since 28/09/2006

BRITISH

Also on 37 other boards

Mr Keiron Leslie Shelton

director · Since 28/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Adam Shelton

director · Since 15/04/2026

BRITISH · UNITED KINGDOM · Age 19

Also on 3 other boards

Mr Nikolas Shelton

director · Since 15/04/2026

BRITISH · UNITED KINGDOM · Age 17

Also on 2 other boards

Persons with Significant Control

Mr Keiron Leslie Shelton

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

British · United Kingdom · Age 55

Daniel James Radford Business Centre, Radford Way, Billericay, CM12 0BZ

Notified 06/04/2016

CompanyRankvs 136+ SIC 47990 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 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 strength25/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£714k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£778k

Fixed Assets

£80k

Debtors

£1.2M

11avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£0
20252.79+£263k
20243.77-£151k
20232.02-£182k
20221.65-£3.3M
20213.27+£2.1M
20202.58+£56k
20192.79

Derived from filed accounts. Not audited figures.