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Kfm Holdings Limited

06466786

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LEONARD HOUSE, BROMLEY, BR1 1RJ
Incorporated 08/01/2008

Compliance

Last accounts

31/03/2020

total exemption full

Next accounts due

31/12/2021

Overdue

Confirmation statement

Last: 08/01/2022

Due 22/01/2023

Overdue

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Simon Fineman

director · Since 08/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Ashwani Malhan

director · Since 07/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Persons with Significant Control

Sefk Limited

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

Leavesden Park, Suite 1, Watford, WD25 7GS

Reg: 08521361 · England And Wales · Limited Company

Notified 13/12/2020

Former PSCs

Mr Simon Fineman

Ceased 13/12/2020

Dr Evelyn Frances Kemp

Ceased 13/12/2020

Mr Ashwani Malham

Ceased 13/12/2020

Charges1 outstanding

Charge
outstanding

ASHWANI MALHAN (AS SECURITY TRUSTEE)

Created 28/12/2018Registered 03/01/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/05/2018Registered 10/05/2018Satisfied 14/11/2018
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/07/2013Registered 31/07/2013Satisfied 21/06/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/2013Registered 31/07/2013Satisfied 21/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2013Registered 05/03/2013Satisfied 21/06/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/02/2013Registered 01/03/2013Satisfied 21/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2013Registered 17/01/2013Satisfied 01/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2010Registered 09/02/2010Satisfied 01/03/2013

Insolvency History1 case

creditors voluntary liquidation25/07/2022

Bijal Shah (practitioner)

CompanyRankvs 15+ SIC 46730 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

-£519k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£423k

Current Liabilities

£2.4M

Fixed Assets

£1.4M

Debtors

£420k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20200.18-£348k
20190.16-£7.3M
20185.90—

Derived from filed accounts. Not audited figures.