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K M M Site Management Ltd

09790037

active
Private Limited Company
england wales
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)

Details

179 BINTON, STRATFORD-UPON-AVON, CV37 9TF
Incorporated 22/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Conchita Mcmahon

secretary · Since 22/09/2015

Mr Kieran Mcmahon

director · Since 22/09/2015

SITE MANAGER

IRISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Kieran Martin Mcmahon

75–100% shares

British · England · Age 53

179, Binton, Stratford-Upon-Avon, CV37 9TF

Notified 01/08/2016

Mrs Conchita Mcmahon

25–50% shares

British · England · Age 56

179, Binton, Stratford-Upon-Avon, CV37 9TF

Notified 01/09/2026

CompanyRankvs 34120+ SIC 43999 peers
39

Financial strength35th percentile among SIC peers · 9/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 30/09/2024

Net Worth

£296

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

—

Current Liabilities

£25k

Debtors

£29k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.99

Derived from filed accounts. Not audited figures.