Company Overview
Kamm Civil Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 November 1995, so this is a well established company. Kamm Civil Engineering Limited has been in business for 30 years and 4 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Bridge House, 21 West Street, Ringwood, Hampshire, BH24 1DY
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Companies House Data
Company NameKAMM CIVIL ENGINEERING LIMITED
Company Number03128029
Registered Office AddressBridge House
 21 West Street
 BH24 1DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/1995
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Adam McCormack - Director
(British, 57 years old, born February 1969)
Appointed 20 November 1995
 Active
Keith McWilliams - Director
(British, 57 years old, born February 1969)
Appointed 20 November 1995
 Active
Secretaries
Show Resigned
Keith McWilliams - Secretary
(British)
Appointed 20 November 1995
 Active
Other Company Directorships
Adam McCormack
KAMM (HOLDINGS) LIMITED
KAMM PLANT HIRE LLP
SUCTION FOR CONSTRUCTION LIMITED
WESTMADE HIRE LLP
WESTMADE LIMITED
Keith McWilliams
KAMM (HOLDINGS) LIMITED
KAMM PLANT HIRE LLP
MCWILLIAMS PROPERTY INVESTMENTS LIMITED
SUCTION FOR CONSTRUCTION LIMITED
WESTMADE HIRE LLP
WESTMADE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Balance Sheet
Fixed Assets 494,936 494,936 431,890
Current Assets 2,236,799 2,236,799 1,589,701
Creditors Due Within One Year 1,535,662 1,535,662 1,111,688
Working Cap 701,137 701,137 478,013
Total Assets Less Current Liabilities 1,196,073 1,196,073 909,903
Long-term Liabilities 162,196 162,196 135,360
Net Assets 1,033,877 1,033,877 774,543
Share Capital & Reserves
Share Cap 92 92 92
Profit & Loss Reserves 1,033,785 1,033,785 774,451
Other Reserves 0 0 0
Shareholders Funds 1,033,877 1,033,877 774,543
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Tangible Fixed Assets - - -
Fixed Assets 18.1% 18.1% 21.4%
Stocks Inventory 0.3% 0.3% 0.4%
Debtors 51.9% 51.9% 54.3%
Cash Bank In Hand 29.7% 29.7% 24.0%
Current Assets 81.9% 81.9% 78.6%
Creditors Due Within One Year 56.2% 56.2% 55.0%
Net Current Assets Liabilities 25.7% 25.7% 23.6%
Creditors Due After One Year 5.9% 5.9% 6.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.8% 37.8% 38.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 37.8% 37.8% 38.3%
Shareholder Funds 37.8% 37.8% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 43.8% 43.8% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2011 30-Nov-2010
Assets 2,731,735 2,731,735 2,021,591
Debt 1,697,858 1,697,858 1,247,048
Net Assets/Debt 1,033,877 1,033,877 774,543

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 November 2025 with no updates
Confirmation statement made on 20 November 2024 with no updates
Confirmation statement made on 20 November 2023 with no updates
Confirmation statement made on 20 November 2022 with no updates
Change of details for Kamm (Holdings) Limited as a person with significant control on 28 June 2022
Secretary's details changed for Mr Keith Reginald Mcwilliams on 28 June 2022
Director's details changed for Mr Keith Reginald Mcwilliams on 28 June 2022
Director's details changed for Mr Adam John Mccormack on 28 June 2022
Registered office address changed from 19 Black Moor Road Verwood Dorset BH31 6AX to Bridge House 21 West Street Ringwood Hampshire BH24 1DY on 28 June 2022
Confirmation statement made on 20 November 2021 with updates
Statement of Company's objects
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 12 August 2021
Particulars of variation of rights attached to shares
Confirmation statement made on 20 November 2020 with updates
Confirmation statement made on 20 November 2019 with updates
Director's details changed for Mr Adam John Mccormack on 3 September 2019
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