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Kmars Limited

09818817

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STONEYTHORPE HALL, SOUTHAM, CV47 2DL
Incorporated 12/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Kerry Johnson

secretary · Since 12/10/2015

Also on 6 other boards

Mrs Kerry Johnson

director · Since 12/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Rowland Alexander Johnson

director · Since 01/06/2016

CEO

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Persons with Significant Control

Stoneythorpe Estates Limited

75–100% shares
75–100% votes

Mount Pleasant, Rugby Road, Rugby, CV23 9EJ

Reg: 12724664 · Register Of Companies · Limited Company

Notified 18/10/2024

Former PSCs

Mrs Kerry Johnson

Ceased 18/10/2024

CompanyRankvs 80330+ SIC 64209 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength18/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£105k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£213k

Current Liabilities

£137k

Fixed Assets

£97k

Debtors

£211k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£23k
20231.06-£10k
20221.78-£12k
20211.63
20205.28
201917.08
201827.26

Derived from filed accounts. Not audited figures.