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Klm Construction Group Limited

13627364

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 WILLOW FARM, FAVERSHAM, ME13 0RS
Incorporated 16/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Leon Mark Brabon

director · Since 16/09/2021

BUILDER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Matthew John Peter Hennessy

director · Since 16/09/2021

BUILDER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Matthew John Peter Hennessy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Unit 3, Willow Farm, Faversham, ME13 0RS

Notified 16/09/2021

Mr Leon Mark Brabon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Unit 3, Willow Farm, Faversham, ME13 0RS

Notified 16/09/2021

Former PSCs

Mr Kieran Edward Amer

Ceased 25/02/2022

CompanyRankvs 22216+ SIC 41201 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

-£166k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£100k

Current Liabilities

£281k

Fixed Assets

£15k

3avg. employees-3

Balance Sheet

Assets less current liabilities-£166k
Signed by Company Registration No. 13627364Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£8k
20240.29-£65k
20230.39—

Derived from filed accounts. Not audited figures.