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Kvm Holdings Limited

11148141

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 STRUTT STREET, BELPER, DE56 1UN
Incorporated 15/01/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Keith Hugh Mcghee

director · Since 15/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Persons with Significant Control

Keith Hugh Mcghee

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 73

5, Strutt Street, Belper, DE56 1UN

Notified 15/01/2018

Mrs Velma Violet Mcghee

25–50% shares
25–50% votes

British · United Kingdom · Age 73

5, Strutt Street, Belper, DE56 1UN

Notified 10/03/2026

Charges1 outstanding

Charge
outstanding

GUY ROSS WHITAKER COLEMAN · PETER WILLIAM FREDERICK COLEMAN

Created 21/06/2018Registered 27/06/2018

CompanyRankvs 7014+ SIC 68100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 42.43× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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.

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 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£38k

Fixed Assets

£3.8M

1avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202542.43+£155k
202451.92+£61k
202377.20+£187k
2022163.62+£54k
20214846.74+£33k
2020230.41+£867k
20193.06—

Derived from filed accounts. Not audited figures.