K M Plant Hire & Groundworks Limited
07182440
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2010
MANAGING DIRECTOR
BRITISH · WALES · Age 40
Also on 4 other boards
Persons with Significant Control
K M Holdings Group Limited
Merlin House, Langstone Business Park, Langstone, NP18 2HJ
Reg: 12673031 · England And Wales · Company Limited By Shares
Notified 16/06/2020
Former PSCs
Mr Khan Luke Lynch
Ceased 16/06/2020
Mrs Malinka Tamara Lynch
Ceased 16/06/2020
CompanyRankvs 131+ SIC 42210 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£431k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£643k
Fixed Assets
£87k
Debtors
£953k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.67 | +£153k | — |
| 2024 | 2.69 | +£56k | — |
| 2023 | 2.72 | +£136k | — |
| 2022 | 2.97 | +£190k | — |
| 2021 | 1.51 | +£51k | — |
| 2020 | 1.25 | +£99k | £3.2M |
| 2019 | 1.41 | +£79k | £816k |
| 2018 | 1.15 | — | — |
Derived from filed accounts. Not audited figures.