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K & M Developments South West Ltd

08589601

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

SUITE B BLACKDOWN HOUSE, TAUNTON, TA1 2PX
Incorporated 28/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Peter Kohlman

director · Since 28/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mrs Julie Marie Madsen

director · Since 28/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Louis Kohlman

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Persons with Significant Control

Mr Louis Kohlman

50–75% shares
50–75% votes

British · England · Age 28

The Bothy, Barne Farm, Applehayes Lane, Cullompton, EX15 3TU

Notified 03/12/2021

Former PSCs

Mr David Peter Kohlman

Ceased 03/12/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2019Registered 03/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2019Registered 30/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2019Registered 29/04/2019

CompanyRankvs 46559+ SIC 41100 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46559K & M Developments South West Ltd
44
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.

Employees13/15 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.

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 31/03/2025

Net Worth

-£81k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£55k

Current Liabilities

£352k

Fixed Assets

£226k

Debtors

£53k

Profit After Tax

-£8k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£8k
20240.16-£20k
20220.08-£6k
20210.09-£5k
20200.13—
20190.01—
20180.01—

Derived from filed accounts. Not audited figures.