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Kms Holding Partners Limited

16210741

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3-4 NORTH COURT, MAIDSTONE, ME15 6JZ
Incorporated 27/01/2025

Compliance

Next accounts due

27/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Samantha Daphne Mulligan

director · Since 27/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Ms Alison Claire Race

director · Since 27/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Samantha Daphne Mulligan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

3-4 North Court, Armstrong Road, Maidstone, ME15 6JZ

Notified 27/01/2025

Ms Alison Race

25–50% shares
25–50% votes

British · United Kingdom · Age 57

3-4 North Court, Armstrong Road, Maidstone, ME15 6JZ

Notified 27/01/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/07/2025Registered 28/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2025Registered 27/03/2025

CompanyRankvs 232941+ SIC 68209 peers
25

Financial strength62th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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232941Kms Holding Partners Limited
34
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£14k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£31k

Current Liabilities

£69k

Fixed Assets

£818k

Debtors

£8k

Balance Sheet

Assets less current liabilities£781k
Signed by Mrs S D Mulligan Miss A Race 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.46

Derived from filed accounts. Not audited figures.