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Kkmg Building Services Ltd

07135124

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

53-59 CHANDOS PLACE, LONDON, WC2N 4HS
Incorporated 25/01/2010

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Beverly Brendon King

director · Since 25/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 57 other boards

Mr Richard John Meehan

director · Since 30/06/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 23 other boards

Persons with Significant Control

Mr Beverly Brendon King

25–50% shares

British · England · Age 60

53-59, Chandos Place, London, WC2N 4HS

Notified 06/04/2016

Mr Eamon Joseph Kelly

25–50% shares

Irish · England · Age 49

53-59, Chandos Place, London, WC2N 4HS

Notified 16/04/2016

Charges0 outstanding

charge
satisfied

SCION HOTELS (LIVERPOOL) LP

Created 05/04/2012Registered 13/04/2012Satisfied 12/11/2016

CompanyRankvs 53152+ SIC 41100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

-£473k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£5.7M

Current Liabilities

£6.1M

Fixed Assets

£27k

Debtors

£4.8M

1avg. employees-2

Balance Sheet

Assets less current liabilities-£444k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£15k
20230.91-£239
20220.93+£5k
20210.87
20200.85

Derived from filed accounts. Not audited figures.