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Kmf Group Holdings Limited

11534723

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MILLENNIUM WAY, NEWCASTLE, ST5 7UF
Incorporated 24/08/2018

Compliance

Last accounts

31/03/2026

group

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/08/2026

Due 06/09/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gareth Michael Higgins

director · Since 24/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Daniel Paul Higgins

director · Since 12/11/2019

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Neil David Owen

secretary · Since 06/01/2025

Persons with Significant Control

Mr Gareth Michael Higgins

50–75% votes

British · United Kingdom · Age 57

Millennium Way, High Carr Business Park, Newcastle, ST5 7UF

Notified 09/11/2018

Mr Daniel Paul Higgins

25–50% shares
25–50% votes

British · England · Age 49

Millennium Way, High Carr Business Park, Newcastle, ST5 7UF

Notified 09/06/2023

Former PSCs

Mr Michael Francis Higgins

Ceased 09/06/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2018Registered 19/11/2018
Charge
satisfied

MICHAEL FRANCIS HIGGINS

Created 09/11/2018Registered 14/11/2018Satisfied 30/08/2023

CompanyRankvs 10569+ SIC 64209 peers
42

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10569Kmf Group Holdings Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 31/03/2026

Net Worth

£3.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£6k

Current Liabilities

£5.0M

Fixed Assets

£8.0M

Debtors

£90

Profit After Tax

-£3k

4avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20260.00

Derived from filed accounts. Not audited figures.