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K&M (South West) Limited

13426697

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR BLACKBROOK GATE 1, TAUNTON, TA1 2PX
Incorporated 28/05/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/08/2026

Due 08/09/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

David John Ralls

director · Since 28/05/2021

DEVELOPER

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Adam John Ralls

director · Since 05/12/2023

DEVELOPER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mariette Ralls

director · Since 05/12/2023

DIRECTOR

FILIPINO · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mariette Ralls

50–75% shares
50–75% votes

Filipino · United Kingdom · Age 39

First Floor, Blackbrook Gate 1, Taunton, TA1 2PX

Notified 09/02/2022

Arun Ralls

25–50% shares
25–50% votes

British · United Kingdom · Age 19

First Floor, Blackbrook Gate 1, Taunton, TA1 2PX

Notified 12/07/2026

Former PSCs

David John Ralls

Ceased 09/02/2022

Mr Adam John Ralls

Ceased 12/07/2026

CompanyRankvs 32581+ SIC 41100 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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32581K&M (South West) Limited
54
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/08/2025

Net Worth

£186k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£223k

Debtors

£22k

3avg. employees

Director Loans

Directors owe company£21k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£22k
2024+£163k

Derived from filed accounts. Not audited figures.