Company Overview
Kdmg F.S Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 November 2003, so this is a well established company. Kdmg F.S Limited has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6A Harewood Yard, Harewood, Leeds, West Yorkshire, LS17 9LF
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Companies House Data
Company NameKDMG F.S LIMITED
Company Number04959977
Registered Office Address6a Harewood Yard
 Harewood
 LS17 9LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Jerry Green - Director
(British, 61 years old, born September 1965)
Appointed 11 November 2003
 Active
Stephen Roberts - Director
(British, 51 years old, born January 1975)
Appointed 06 March 2026
 Active
Colin Vickers - Director
(British, 63 years old, born May 1963)
Appointed 22 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jerry Green
GREMOT HOLDINGS LIMITED
ISLAND LANE LIMITED
SMG F.S LIMITED
Stephen Roberts
GREMOT HOLDINGS LIMITED
ISLAND LANE LIMITED
SMG F.S EOT LIMITED
SMG F.S LIMITED
Colin Vickers
CV SERVICES LIMITED
ELLIS BATES WEALTH MANAGEMENT LTD
GREMOT HOLDINGS LIMITED
ISLAND LANE LIMITED
MASHAM COURT LIMITED
SMG F.S EOT LIMITED
SMG F.S LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,138,441 1,138,441 1,138,441
Current Assets 85,853 85,853 99
Creditors Due Within One Year 85,752 85,752 566,998
Working Cap 101 101 -566,899
Total Assets Less Current Liabilities 1,138,542 1,138,542 571,542
Long-term Liabilities 0 0 0
Net Assets 1,138,542 1,138,542 571,542
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,138,542 1,138,542 571,542
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 93.0% 93.0% 100.0%
Stocks Inventory - - -
Debtors 7.0% 7.0% -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 7.0% 7.0% 0.0%
Creditors Due Within One Year 7.0% 7.0% 49.8%
Net Current Assets Liabilities 0.0% 0.0% -49.8%
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 93.0% 93.0% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 14.3 14.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,224,294 1,224,294 1,138,540
Debt 85,752 85,752 566,998
Net Assets/Debt 1,138,542 1,138,542 571,542

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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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DTX NETWORK SERVICES LIMITED
5C HAREWOOD YARD HAREWOOD HOUSE ESTATE, HAREWOOD, LEEDS, LS17 9LF
GILL BOTTOM FARM LIMITED
AIREVIEW FARM, HIGH BRADLEY, KEIGHLEY, LS17 9LF
GREMOT HOLDINGS LIMITED
6A HAREWOOD YARD, HAREWOOD, LEEDS, LS17 9LF
FORWARD PERFORMANCE PRODUCTS LIMITED
2b Harewood Yard Harewood House Estate, Harewood, Leeds, LS17 9LF
Document Filings
Termination of appointment of Andrew Barron as a director on 6 March 2026
Appointment of Mr Stephen Anthony Roberts as a director on 6 March 2026
Confirmation statement made on 11 November 2025 with no updates
Amended total exemption full accounts made up to 31 December 2024
Director's details changed for Mr Colin Vickers on 1 May 2025
Director's details changed for Mr Jerry Howard Green on 1 May 2025
Confirmation statement made on 11 November 2024 with no updates
Registration of charge 049599770001, created on 22 January 2024
Appointment of Mr Andrew Barron as a director on 22 January 2024
Appointment of Mr Colin Vickers as a director on 22 January 2024
Termination of appointment of Kathryn Elizabeth Green as a director on 22 January 2024
Confirmation statement made on 11 November 2023 with no updates
Confirmation statement made on 11 November 2022 with updates
Director's details changed for Mr Jeremy Howard Green on 22 April 2022
Director's details changed for Mr Jeremy Howard Green on 22 April 2022
Confirmation statement made on 11 November 2021 with no updates
Confirmation statement made on 11 November 2020 with updates
Appointment of Mrs Kathryn Elizabeth Green as a director on 26 October 2020
Director's details changed for Mr Jeremy Howard Green on 25 August 2020
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