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K M Construction And Maintenance Ltd

13993863

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, NEWPORT, NP18 2HJ
Incorporated 22/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Khan Luke Lynch

director · Since 22/03/2022

MANAGING DIRECTOR

BRITISH · WALES · Age 40

Also on 4 other boards

Mrs Malinka Tamara Lynch

director · Since 22/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Andrew Bradley

director · Since 08/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

K M Holdings Group Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 12673031 · Companies House · Limited Company

Notified 22/03/2022

CompanyRankvs 19726+ SIC 41201 peers
44

Financial strength28th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19726K M Construction And Maintenance Ltd
40
How is this score calculated?
Financial strength7/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£65k

Current Liabilities

£40k

Debtors

£50k

0avg. employees-3

Tax at Year End(2023)

Dividends paid£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.61
20241.87
20231.36

Derived from filed accounts. Not audited figures.