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K.C.N. Properties Limited

01895186

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 13/03/1985

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Clive Robert Dedman

director · Since 15/09/1985

CO DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Nigel Paul Dedman

secretary · Since 09/02/1993

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Clive Robert Dedman

25–50% shares
25–50% votes

British · England · Age 77

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 06/04/2016

Mr Nigel Paul Dedman

25–50% shares
25–50% votes

British · England · Age 67

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 30/06/2020

Charges2 outstanding

Charge
outstanding

CLIVE ROBERT DEDMAN

Created 18/07/2017Registered 19/07/2017
Charge
satisfied

CLIVE ROBERT DEDMAN

Created 10/04/2017Registered 20/04/2017Satisfied 19/07/2017
Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/03/2016Registered 08/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/1989Registered 21/04/1989Satisfied 16/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1987Registered 31/03/1987Satisfied 16/03/2016
charge
satisfied

ALFRED SHAVIN & ALAN GEORGE BENTON

Created 12/12/1986Registered 16/12/1986Satisfied 24/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1986Registered 05/06/1986Satisfied 16/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1986Registered 30/04/1986Satisfied 16/03/2016
charge
satisfied

ALFRED SHAVIN

Created 29/04/1985Registered 13/05/1985Satisfied 24/01/2014

CompanyRankvs 15+ SIC 68202 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.47× · 20/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£323k

Current Liabilities

£59k

Fixed Assets

£2.7M

Debtors

£241k

Profit After Tax

£38k

2avg. employees

Tax at Year End

Corp tax£19k
Dividends paid£65k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.47+£59k
20238.35-£147k
20222.12+£21k
20212.02-£20k
20206.74+£125k
201912.53-£6k
20188.73

Derived from filed accounts. Not audited figures.