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K R Martin Ltd

06126489

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14, MIDLAND MILLS STATION ROAD, KEIGHLEY, BD20 7DT
Incorporated 23/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Olivia Helen Schepisi

secretary · Since 14/10/2013

Also on 1 other board

Mrs Olivia Helen Schepisi

director · Since 14/10/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr John William Harrison

director · Since 01/03/2017

DIRECTOR

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Olivia Helen Schepisi

25–50% shares
25–50% votes

British · England · Age 39

Unit 14, Midland Mills, Station Road, Keighley, BD20 7DT

Notified 06/11/2024

Mr John William Harrison

25–50% shares
25–50% votes

British · England · Age 56

Unit 14, Midland Mills, Station Road, Keighley, BD20 7DT

Notified 06/11/2024

Former PSCs

Mrs Alison Bell

Ceased 06/11/2024

Mr John Howard Bell

Ceased 06/11/2024

CompanyRankvs 2098+ SIC 43220 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£146k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£474k

Current Liabilities

£333k

Fixed Assets

£7k

Debtors

£250k

20avg. employees

Tax at Year End(2024)

Corp tax£12k
VAT£30k

Director Loans(2023)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£148k
Signed by Mrs O H Schepisi 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42-£103k
20241.97+£35k£610k
20231.82£420k

Derived from filed accounts. Not audited figures.