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K R Midlands Ltd

14110012

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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 16/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Michael Anthony Jonas

director · Since 16/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Nicholas Nathan Robert Jonas

director · Since 16/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr Michael Anthony Jonas

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

British · England · Age 45

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 16/05/2022

Mr Nicholas Nathan Robert Jonas

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

British · England · Age 33

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 16/05/2022

CompanyRankvs 1354+ SIC 38320 peers
39

Financial strength59th percentile among SIC peers · 15/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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.

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 31/05/2025

Net Worth

£47k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

—

Current Liabilities

£19k

1avg. employees+1

Tax at Year End

Corp tax£12k
VAT£4k

Balance Sheet

Assets less current liabilities£47k
Prepared with Capium Accounts Production

EstimatesDerived

YearEst. Revenue
2025£81k

Derived from filed accounts. Not audited figures.