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K M Holdings Group Limited

12673031

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MERLIN HOUSE LANGSTONE BUSINESS PARK, LANGSTONE, NP18 2HJ
Incorporated 15/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Khan Luke Lynch

director · Since 15/06/2020

DIRECTOR

BRITISH · WALES · Age 40

Also on 4 other boards

Mrs Malinka Tamara Lynch

director · Since 15/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Khan Luke Lynch

25–50% shares
25–50% votes

British · Wales · Age 40

Merlin House, Langstone Business Park, Newport, NP18 2HJ

Notified 15/06/2020

Mrs Malinka Tamara Lynch

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Merlin House, Langstone Business Park, Newport, NP18 2HJ

Notified 16/06/2020

CompanyRankvs 495+ SIC 64203 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity6/15 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 05/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£560k

Cash in the bank

Net Current Assets

£761k

Working capital

Current Assets

£933k

Current Liabilities

£172k

Fixed Assets

£467k

Debtors

£373k

0avg. employees-13

Tax at Year End(2022)

Dividends paid£73k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.43+£754k
20241.11+£306k
20230.73
20221.00

Derived from filed accounts. Not audited figures.