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Kmw Set Construction Ltd

10885686

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BARLEY WOOD STABLES LONG LANE, BRISTOL, BS40 5SA
Incorporated 26/07/2017

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

43320
Joinery installation

Officers

Ms Narise Worlock

secretary · Since 26/07/2017

Mr Keith Worlock

director · Since 26/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Ms Rachael Worlock

director · Since 26/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Ms Rachael Worlock

25–50% shares
25–50% votes

British · United Kingdom · Age 58

120, Station Road, Nailsea, BS48 1TB

Notified 26/07/2017

Mr Keith Worlock

25–50% shares
25–50% votes

British · United Kingdom · Age 58

120, Station Road, Nailsea, BS48 1TB

Notified 26/07/2017

CompanyRankvs 11326+ SIC 43320 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity9/15 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 30/09/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£27k

Current Liabilities

£38k

Fixed Assets

£2k

3avg. employees-1

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£19k
20241.25+£7k
20231.30+£763
20221.45
20212.35
20201.73
20190.57
20180.79

Derived from filed accounts. Not audited figures.