Company Overview
Shed K.M. Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 December 2007, so this is a well established company. Shed K.M. Holding Limited has been in business for 18 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Suites 2 & 3, 2Nd Floor Tempest, 12 Tithebarn Street, Liverpool, Merseyside, L2 2DT
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Companies House Data
Company NameSHED K.M. HOLDING LIMITED
Company Number06452539
Registered Office AddressSuites 2 & 3, 2nd Floor Tempest
 12 Tithebarn Street
 L2 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Previous Company NameChanged Date
BRABCO 749 LIMITED25 Feb 2008
Directors & Members
Show Resigned
Alexander Flint - Director
(British, 44 years old, born March 1982)
Appointed 30 March 2022
Active
Ian Killick - Director
(British, 58 years old, born November 1968)
Appointed 20 February 2008
Active
Hazel Rounding - Director
(British, 53 years old, born March 1973)
Appointed 20 February 2008
Active
Mark Sidebotham - Director
(British, 55 years old, born June 1971)
Appointed 20 February 2008
Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Flint
No companies found
Ian Killick
SHED K.M. LIMITED
Hazel Rounding
SHED K.M. LIMITED
Mark Sidebotham
SHED K.M. LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,065,500 2,065,500 2,065,500
Current Assets 10,139 10,139 10,139
Creditors Due Within One Year 773,980 773,980 773,980
Working Cap -763,841 -763,841 -763,841
Total Assets Less Current Liabilities 1,301,659 1,301,659 1,301,659
Long-term Liabilities 0 0 0
Net Assets 1,301,659 1,301,659 1,301,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,301,659 1,301,659 1,301,659
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.5%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand - - -
Current Assets 0.5% 0.5% 0.5%
Creditors Due Within One Year 37.3% 37.3% 37.3%
Net Current Assets Liabilities -36.8% -36.8% -36.8%
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 62.7% 62.7% 62.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.7% 62.7% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.7 2.7 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,075,639 2,075,639 2,075,639
Debt 773,980 773,980 773,980
Net Assets/Debt 1,301,659 1,301,659 1,301,659
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 13 December 2025 with no updates
Confirmation statement made on 13 December 2024 with no updates
Confirmation statement made on 13 December 2023 with no updates
Termination of appointment of Jonathan Mark Falkingham as a secretary on 7 November 2022
Termination of appointment of Jonathan Mark Falkingham as a director on 7 November 2022
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 13 December 2022 with updates
Notification of Shed K.M. Trustee Company Limited as a person with significant control on 7 November 2022
Withdrawal of a person with significant control statement on 22 November 2022
Memorandum and Articles of Association
Resolutions
Appointment of Mr Alexander David Flint as a director on 30 March 2022
Confirmation statement made on 13 December 2021 with no updates
Confirmation statement made on 13 December 2020 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 13 December 2019 with updates

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