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K.P. Developments Limited

00699513

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

46 HULLBRIDGE ROAD, CHELMSFORD, CM3 5NG
Incorporated 27/07/1961

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy William Montier

secretary · Since 15/09/2014

Also on 1 other board

Mr Timothy William Montier

director · Since 15/09/2014

PSYCHIATRIST

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Timothy William Montier

75–100% shares

British · England · Age 68

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

EXETER FINANCE LIMITED

Created 20/03/2018Registered 21/03/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 22/09/2017Registered 25/09/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 22/09/2017Registered 25/09/2017

CompanyRankvs 48973+ SIC 68209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£66k

Current Liabilities

£126k

Fixed Assets

£1.9M

Debtors

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Timothy Montier 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£58k
20241.26-£15k
20230.96

Derived from filed accounts. Not audited figures.