Company Overview
Kms Associates Europe Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 October 2000, so this is a well established company. Kms Associates Europe Ltd has been in business for 25 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Haydon Farm Barn, Haydon, Taunton, Somerset, TA3 5AB
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Companies House Data
Company NameKMS ASSOCIATES EUROPE LTD
Company Number04090474
Registered Office AddressHaydon Farm Barn
 Haydon
 TA3 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
RAS BUILDING SERVICES LTD22 Dec 2015
EVENRANGE HOMES LIMITED09 Sep 2013
Directors & Members
Show Resigned
Klaus Middleton-Smith - Director
(British, 61 years old, born August 1965)
Appointed 16 October 2000
 Active
Laura Middleton-Smith - Director
(British, 44 years old, born August 1982)
Appointed 15 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Klaus Middleton-Smith
EDEN RESOURCE MANAGEMENT LIMITED
EVENRANGE LIMITED
MERTON PLACE RESIDENTS LIMITED
POLLARDS YARD LTD
RAPID ASSEMBLY SOLUTIONS LIMITED
Laura Middleton-Smith
STOATES MILL MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 47,144 47,144 51,750
Current Assets 610,450 610,450 1,102,897
Creditors Due Within One Year 117,471 117,471 562,894
Working Cap 492,979 492,979 540,003
Total Assets Less Current Liabilities 540,123 540,123 591,753
Long-term Liabilities 42,641 42,641 88,008
Net Assets 497,482 497,482 503,745
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 497,482 497,482 503,745
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 4.5%
Stocks Inventory - - -
Debtors 18.9% 18.9% 51.0%
Cash Bank In Hand 73.9% 73.9% 44.5%
Current Assets 92.8% 92.8% 95.5%
Creditors Due Within One Year 17.9% 17.9% 48.8%
Net Current Assets Liabilities 75.0% 75.0% 46.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.7% 75.7% 43.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 5.2 5.2 2.0
Solvency Ratio 4.1 4.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Assets 657,594 657,594 1,154,647
Debt 160,112 160,112 650,902
Net Assets/Debt 497,482 497,482 503,745

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around TA3 5AB
LISCOMBE WEST PROPERTIES LIMITED
HAYDON FARM, HAYDON, TAUNTON, SOMERSET, TA3 5AB
HAYDON HOUSE FARM LIMITED
Haydon House Farm, Haydon, Taunton, Somerset, TA3 5AB
POLLARDS YARD LTD
HAYDON BARN, HAYDON, TAUNTON, SOMERSET, TA3 5AB
OAK BANK RESIDENTIAL HOME LIMITED
HAYDON FARM, HAYDON, TAUNTON, SOMERSET, TA3 5AB
STOATES MILL MANAGEMENT LTD
PEARCE HOUSE BRANNAM CRESCENT, ROUNDSWELL BUSINESS PARK, BARNSTAPLE, TA3 5AB
Document Filings
Confirmation statement made on 29 October 2025 with no updates
Confirmation statement made on 27 October 2025 with no updates
Confirmation statement made on 29 October 2024 with no updates
Confirmation statement made on 16 October 2024 with no updates
Previous accounting period extended from 30 October 2023 to 31 March 2024
Confirmation statement made on 16 October 2023 with no updates
Confirmation statement made on 16 October 2022 with no updates
Confirmation statement made on 16 October 2021 with no updates
Confirmation statement made on 16 October 2020 with no updates
Registration of charge 040904740006, created on 20 March 2020
Confirmation statement made on 16 October 2019 with no updates
Confirmation statement made on 16 October 2018 with no updates
Previous accounting period shortened from 31 October 2017 to 30 October 2017
Appointment of Mrs Laura Middleton-Smith as a director on 15 January 2018
Confirmation statement made on 16 October 2017 with no updates
Registration of charge 040904740005, created on 25 May 2017
Registration of charge 040904740004, created on 25 May 2017
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