K.M. & Sons Ltd
09784290
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 18/09/2015
PHARMACIST
BRITISH · ENGLAND · Age 36
Also on 3 other boards
director · Since 22/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 2 other boards
Persons with Significant Control
Mr Jay Modhvadia
British · England · Age 36
101 Wheelers Lane, Kings Heath, Birmingham, B13 0SX
Notified 01/07/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1979+ SIC 47730 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£18k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£29k
Current Liabilities
£12k
Fixed Assets
£1k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | — |
| 2023 | 0.96 | — |
| 2022 | 1.27 | -£586 |
| 2021 | 1.52 | — |
| 2020 | 0.96 | — |
Derived from filed accounts. Not audited figures.