−£392k
vs Jun 2025Active02654897Private limited companyKidderminster
KENTMASTER LIMITED
Owned by Kentmaster Manufacturing Co. Inc and Ralph Karubian
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
KENTMASTER LIMITED is an active private limited company (company number 02654897) incorporated on 17 October 1991, registered in Kidderminster. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 30 June 2026, showing net assets of −£392k and cash of £30k, with 6 employees on average. Net assets fell 1% on the prior period (−£389k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the bottom quarter of 187 comparable companies in Birmingham (median £43k, upper quartile £287k).
02
Key dates
- Incorporated
- 17 October 199135 yrs ago
- Next accounts due
- 30 March 2028in 525 days
- Confirmation statement due
- 31 October 2026in 9 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£30k
−72%vs Jun 2025Not reported
6
No changevs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | −£392k | £30k | £123k | £952k | — | — | 6 |
| 30 June 2025 | −£389k | £107k | £122k | £1.02m | — | — | 6 |
| 30 June 2024 | −£397k | £78k | £150k | £1.08m | — | — | 6 |
Current ratio0.59Current assets ÷ creditors within one year
Cash per employee£4,922Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-391,842 at 30 June 2026
- Current assets below creditors within one yearCurrent ratio 0.59
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 October 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Kentmaster Manufacturing Co. Inc
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ralph Karubian
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 525 days
- Confirmation statement duein 9 days
- Accounts period endNet liabilities £392k · small accounts
- Accounts period endNet liabilities £389k · small accounts
- Accounts period endNet liabilities £397k · small accounts
- Incorporated
08
Similar companies in Birmingham
- T.N.A. EUROPE LIMITEDBirmingham · inc. Dec 1991
- DIGBITS LIMITEDRugeley · inc. May 1991
- RANGER CARADOC HYDRAULICS LIMITEDWest Bromwich · inc. Apr 1992
- IN-SITU EUROPE LTD.Redditch · inc. Jan 1991
- LINKCARE LIMITEDHalesowen · inc. Dec 1992
- EAST MIDLAND WELDING SUPPLY COMPANY LIMITEDBirmingham · inc. Jan 1993
All companies incorporated on 17 October 1991 · in Oct 1991.
09
Reminders for KENTMASTER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.