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Kfm Mold Limited

07648100

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 OFFAS DYKE BUSINESS PARK, WELSHPOOL, SY21 8JF
Incorporated 26/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Timothy William Haysell

director · Since 23/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Suzanne Janet Haysell

75–100% shares

British · Wales · Age 55

Unit 2, Offas Dyke Business Park, Welshpool, SY21 8JF

Notified 01/04/2022

Former PSCs

Mr Timothy William Haysell

Ceased 01/04/2022

Charges2 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (8) LTD

Created 29/01/2015Registered 04/02/2015
charge
outstanding

FINANCE WALES INVESTMENTS (6) LIMITED

Created 05/10/2012Registered 17/10/2012

CompanyRankvs 13468+ SIC 47190 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength2/25 pts

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

Employees6/15 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

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

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£12k

Current Liabilities

£56k

Fixed Assets

£12k

Debtors

£300

1avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr Timothy Haysell 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£5k
20240.22-£13k
20230.44-£13k
20220.85+£11k
20210.65-£2k
20190.32-£3k

Derived from filed accounts. Not audited figures.