Company Overview
Kmb Security & Cleaning Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 May 2014, so this is a well established company. Kmb Security & Cleaning Services Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Castle Hill House, High Street, Huntingdon, Cambridgeshire, PE29 3TE
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Companies House Data
Company NameKMB SECURITY & CLEANING SERVICES LIMITED
Company Number09024685
Registered Office AddressCastle Hill House
 High Street
 PE29 3TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
EVERGREEN SECURITY SOLUTIONS LTD.13 Mar 2016
EVERGREEN CARE&SECURITY SOLUTIONS LTD02 Dec 2014
Directors & Members
Show Resigned
Kelvin Agbetor - Director
(Ghanaian,British, 61 years old, born December 1965)
Appointed 06 May 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Kelvin Agbetor
UK VAPING LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 3,214 3,214 4,504
Current Assets 61,566 61,566 108,805
Creditors Due Within One Year 254,212 254,212 195,521
Working Cap -192,646 -192,646 -86,716
Total Assets Less Current Liabilities -189,432 -189,432 -82,212
Long-term Liabilities 208,085 208,085 189,439
Net Assets 18,653 18,653 119,391
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,653 18,653 119,391
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 4.0%
Stocks Inventory - - -
Debtors 95.0% 95.0% 86.7%
Cash Bank In Hand - - 9.3%
Current Assets 95.0% 95.0% 96.0%
Creditors Due Within One Year 392.4% 392.4% 172.6%
Net Current Assets Liabilities -297.4% -297.4% -76.5%
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 28.8% 28.8% 105.4%
Capital Employed - - -
Total Assets Less Current Liabilities -292.4% -292.4% -72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.2 0.2 0.6
Solvency Ratio 1.4 1.4 18.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 64,780 64,780 113,309
Debt 46,127 46,127 6,082
Net Assets/Debt 18,653 18,653 119,391

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 PE29 3TE
J.D. CALGEO LTD
13 High Street High Street, Huntingdon, PE29 3TE
THE 1995 4/5 HIGH STREET HUNTINGDON MANAGEMENT COMPANY LIMITED
Flat 4 4 High Street, Huntingdon, Cambs, PE29 3TE
MTF TRADE LTD
Castle Hill House, High Street, Huntingdon, Cambridgeshire, PE29 3TE
MERCHANT'S TRANSACTION FINANCE LTD
SATAGO COTTAGE, 360A BRIGHTON ROAD, CROYDON, PE29 3TE
GUARDIAN LEGAL LTD
C/O THE OFFICES OF WILKIN CHAPMAN BUSINESS SOLUTIONS LTD, 1st Floor Consort House Waterdale, Doncaster, PE29 3TE
ZUKO HOMES LIMITED
Castle Hill House, High Street, Huntingdon, Cambridgeshire, PE29 3TE
MOVE HAPPY LIMITED
4 Burton Way, Spaldwick, Huntingdon, Cambridgeshire, PE29 3TE
MTF FUNDING LIMITED
SATAGO COTTAGE, 360A BRIGHTON ROAD, CROYDON, PE29 3TE
MTF RESOURCES LTD
Oakwood 110 Banbury Road, Stratford Upon Avon, Warwickshire, PE29 3TE
Document Filings
Termination of appointment of Michael Mburugutu Isaacs as a secretary on 9 September 2025
Confirmation statement made on 7 June 2025 with no updates
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with no updates
Termination of appointment of Michael Mburugutu Isaacs as a director on 10 December 2021
Confirmation statement made on 7 June 2021 with updates
Registered office address changed from 5 the Leys Sawtry Huntingdon PE28 5SE England to Castle Hill House High Street Huntingdon Cambridgeshire PE29 3TE on 22 May 2020
Confirmation statement made on 6 May 2020 with updates
Director's details changed for Mr Kelvin Agbetor on 20 February 2020
Register inspection address has been changed to Huntingdon Business Centre Pinnacle House Business Centre Newark Road Peterborough Cambridgeshire PE29 6EF
Confirmation statement made on 6 May 2019 with no updates
Secretary's details changed for Michael Mburugutu Isaacs on 18 July 2018
Director's details changed for Mr Michael Mburugutu Isaacs on 12 July 2018
Director's details changed for Mr Michael Mburugutu Isaacs on 18 July 2018
Registered office address changed from Campbell Building 46 34 Campbell Drive Peterborough PE4 7ZL to 5 the Leys Sawtry Huntingdon PE28 5SE on 8 June 2018
Confirmation statement made on 6 May 2018 with no updates
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