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Lkm Plant Limited

07663186

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROOKER HOUSE SYMMONDS DRIVE, SITTINGBOURNE, ME10 3SY
Incorporated 09/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Gareth Peter Hyams

director · Since 04/12/2025

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

A.P.M. Services Limited

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

1st Floor, 73-81 Southwark Bridge Road, London, SE1 0NQ

Reg: 14828506 · Companies House · Private Limited Company

Notified 04/12/2025

Former PSCs

Mr Gary Francis Eastwood

Ceased 04/12/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/12/2011Registered 30/12/2011

CompanyRankvs 429+ SIC 77120 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 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 strength18/25 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 03/12/2025

Net Worth

£310k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£32k

Current Liabilities

£1.2M

Fixed Assets

£1.5M

Debtors

£5k

1avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£310k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.