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Kmg Shropshire Ltd

12266436

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 16/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
82990
Other business support service activities

Officers

Margaret Davin

secretary · Since 02/01/2025

Denis Brosnan

director · Since 02/01/2025

COMPANY DIRECTOR

IRISH · IRELAND · Age 81

Michael Kearney

director · Since 02/01/2025

COMPANY DIRECTOR

IRISH · IRELAND · Age 70

Persons with Significant Control

Glanua Industrial Uk Limited

75–100% shares

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 09676045 · Uk Companies House · Private Limited Company

Notified 02/01/2025

Former PSCs

Mr Mark Jonathan Pugh

Ceased 02/01/2025

Mr Keith James Knight

Ceased 02/01/2025

Charges1 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 18/07/2025Registered 21/07/2025

CompanyRankvs 35010+ SIC 74909 peers
38

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£515k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

Current Liabilities

£95k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£19k
2024+£286k
20230.08

Derived from filed accounts. Not audited figures.