Back to search

Km (Holdings) Limited

08526759

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ST AUGUSTINES PRIORY PRIORY ROAD, ASHFORD, TN25 7AU
Incorporated 13/05/2013

Compliance

Last accounts

29/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

58130
Publishing of newspapers

Officers

Geraldine Ruth Pratt Allinson

director · Since 13/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Elizabeth Mary Meredith Lawson

director · Since 02/05/2019

BUSINESS OWNER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Henry Boorman

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 41

Messenger House, Sir Thomas Longley Road, Rochester, ME2 4DU

Notified 16/12/2016

Mr Darren Collin Thorneycroft

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 44

11, Bank Street, Ashford, TN23 1DA

Notified 16/12/2016

Mr Peter Dawson

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 72

6, St. Peter Street, Winchester, SO23 8BN

Notified 16/12/2016

Charges8 outstanding

Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 05/07/2013Registered 15/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2013Registered 05/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2013Registered 05/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/03/2006Registered 03/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/03/2006Registered 03/07/2013
Charge
outstanding

ELIZABETH LAWSON · CECILIA BUCHANAN · HENRY BOORMAN · GERALDINE RUTH PRATT ALLINSON

Created 30/06/2013Registered 02/07/2013
Charge
outstanding

ELIZABETH MARY MEREDITH LAWSON · CECILIA ANNE BUCHANAN · HENRY EDWIN PRATT BOORMAN · GERALDINE RUTH PRATT ALLINSON

Created 30/06/2013Registered 01/07/2013
Charge
outstanding

ELIZABETH MARY MEREDITH LAWSON · CECILIA ANNE BUCHANAN · HENRY EDWIN PRATT BOORMAN · GERALDINE RUTH PRATT ALLINSON

Created 30/06/2013Registered 01/07/2013

CompanyRankvs 65+ SIC 58130 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.89× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Barnsley Chronicle Limited
90
2Chronicle Publications Limited
90
3Newbury News Limited
90
4H.H. Saudi Research And Marketing (Uk) Limited
89
5Capital Business Media Ltd
89
6The Jewish Telegraph Limited
88
7Acredula Group Limited
88
8New Journal Enterprises Limited
88
9Wiltshire Publications Ltd.
87
10Community Matters Media Limited
87
65Km (Holdings) Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 29/06/2025

Net Worth

£261k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£181k

Current Liabilities

£20k

Fixed Assets

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.89+£0
20258.89+£18k
2024374.25+£20k
2023377.26+£36k
2022323.64+£39k
202143.79-£880
202049.19—

Derived from filed accounts. Not audited figures.