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Kimm & Miller (Uk) Ltd.

05964664

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT E BEDFORD BUSINESS CENTRE, BEDFORD, MK42 9TW
Incorporated 12/10/2006

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

82990
Other business support service activities

Officers

David Alan Reich

director · Since 12/10/2006

DIRECTOR

AMERICAN · UNITED STATES · Age 71

David Alexander Kimm

director · Since 01/10/2007

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Robert Mark Kimm

director · Since 01/10/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Jack Gawin

director · Since 28/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

William Pegg

director · Since 28/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Jack Gawin

secretary · Since 01/03/2021

Also on 1 other board

Persons with Significant Control

Mr David Reich

Significant control

American · United States · Age 71

Unit E, Bedford Business Centre, Bedford, MK42 9TW

Notified 12/10/2016

Kimm & Miller (Holdings) Ltd

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

Unit E, Bedford Business Centre, Mile Road, Bedford, MK42 9TW

Reg: 13405526 · England · Limited Company

Notified 30/11/2021

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/10/2008Registered 04/10/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/08/2008Registered 07/08/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/08/2008Registered 07/08/2008
charge
outstanding

HSBC BANK PLC

Created 18/03/2008Registered 02/04/2008
charge
outstanding

GMV THREE LIMITED

Created 06/11/2006Registered 22/11/2006

CompanyRankvs 973+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£850k

Fixed Assets

£52k

Debtors

£1.1M

27avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£85k
20242.71+£256k
20231.45—

Derived from filed accounts. Not audited figures.