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Kml (Holdings) Ltd

08932743

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WHITE BIRCH, HALIFAX, HX3 5AA
Incorporated 11/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Paul Mulligan

director · Since 11/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Kerry Mulligan

director · Since 26/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr James Paul Mulligan

25–50% shares
25–50% votes

British · United Kingdom · Age 58

White Birch, 67 Wheatley Road, Halifax, HX3 5AA

Notified 06/04/2016

Mrs Kerry Mulligan

25–50% shares
25–50% votes

British · United Kingdom · Age 56

White Birch, 67 Wheatley Road, Halifax, HX3 5AA

Notified 06/04/2016

CompanyRankvs 10748+ SIC 64209 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£850k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£142k

Current Liabilities

£164k

Debtors

£122k

2avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£854k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£3k
20230.90-£36k
20219.09—

Derived from filed accounts. Not audited figures.