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Hklm Limited

07925006

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 KINGFISHER BUSINESS PARK, REDDITCH, B98 8LG
Incorporated 26/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Harriet Kate Forno

director · Since 21/06/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Holly Louisa Marsh

25–50% shares

British · England · Age 42

11, Kingfisher Business Park, Redditch, B98 8LG

Notified 06/04/2016

Mrs Harriet Kate Forno

25–50% shares

British · England · Age 40

11, Kingfisher Business Park, Redditch, B98 8LG

Notified 06/04/2016

CompanyRankvs 42718+ SIC 68209 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/03/2026

Net Worth

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£264k

Current Liabilities

£611k

Fixed Assets

£492k

4avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.43+£0
20260.43+£41k
20250.19+£4k
20240.86+£5k
20231.09+£13k
20220.97+£18k
20211.63

Derived from filed accounts. Not audited figures.