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K G A Properties Limited

01144736

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BENSTERN HOUSE, CHEETHAM HILL, M8 8BB
Incorporated 12/11/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Howard John Sternberg

secretary · Since 03/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Howard John Sternberg

director · Since 03/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mrs Heather Sternberg

director · Since 18/05/2005

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Howard John Sternberg

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 71

Benstern House, Cheetham Hill, M8 8BB

Notified 06/04/2016

Mrs Heather Sternberg

Significant control

British · England · Age 65

Benstern House, Cheetham Hill, M8 8BB

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/1995Registered 26/05/1995
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/1994Registered 19/08/1994
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/1994Registered 03/08/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/1989Registered 07/06/1989Satisfied 30/11/1994
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 28/03/1984Registered 10/04/1984Satisfied 15/02/1990
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 16/01/1984Registered 02/02/1984Satisfied 06/05/1993
charge
outstanding

EAGLE STAR INSURANCE CO LTD

Created 23/12/1983Registered 09/01/1984

CompanyRankvs 9666+ SIC 46900 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9666K G A Properties Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£466k

Debtors

£828k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.