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Kmw Properties Limited

03176322

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

KEYNSHAM MANOR WEST, BRISTOL, BS18 3AF
Incorporated 21/03/1996

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Lewis Muggleton

secretary · Since 17/06/1996

BUILDING SERVICES ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mrs Frances Katherine Anne Edwards Ba Modern Languages

director · Since 17/06/1996

HOUSEWIFE

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Mr Paul Anthony Edwards

director · Since 17/06/1996

SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 20 other boards

Mr John Lewis Muggleton

director · Since 17/06/1996

BUILDING SERVICES ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mrs Sally Muggleton

director · Since 17/06/1996

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mr John Lewis Muggleton

Significant control

British · England · Age 80

Keynsham Manor West, Manor Road, Bristol, BS31 3AF

Notified 21/03/2017

Mr Paul Antony Edwards

Significant control

British · United Kingdom · Age 71

Moss Bank, Lippiatt Lane, Shipham, BS25 1QY

Notified 21/03/2017

Charges13 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2025Registered 02/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2021Registered 16/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2021Registered 28/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2021Registered 18/01/2021Satisfied 30/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2017Registered 11/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2017Registered 11/09/2017
Charge
outstanding

HSBC BANK PLC

Created 10/09/2014Registered 24/09/2014
Charge
satisfied

HSBC BANK PLC

Created 30/05/2014Registered 18/06/2014Satisfied 29/02/2024
charge
outstanding

HSBC BANK PLC

Created 15/03/2011Registered 23/03/2011
charge
outstanding

HSBC BANK PLC

Created 31/07/2008Registered 05/08/2008
charge
outstanding

HSBC BANK PLC

Created 25/05/2007Registered 05/06/2007
charge
outstanding

HSBC BANK PLC

Created 24/05/2007Registered 26/05/2007
charge
outstanding

HSBC BANK PLC

Created 16/02/2007Registered 20/02/2007
charge
outstanding

HSBC BANK PLC

Created 01/09/2004Registered 02/09/2004
charge
satisfied

HSBC BANK PLC

Created 11/09/2001Registered 13/09/2001Satisfied 31/05/2007
charge
outstanding

HSBC BANK PLC

Created 11/10/2000Registered 20/10/2000
charge
satisfied

HSBC BANK PLC

Created 11/10/2000Registered 19/10/2000Satisfied 08/04/2004
charge
satisfied

HSBC BANK PLC

Created 22/09/2000Registered 27/09/2000Satisfied 29/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1998Registered 17/08/1998Satisfied 31/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1998Registered 11/08/1998Satisfied 31/05/2007
charge
satisfied

LLOYDS BANK PLC

Created 13/12/1996Registered 18/12/1996Satisfied 23/12/1998

CompanyRankvs 55950+ SIC 68100 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£858k

Cash in the bank

Net Current Assets

£924k

Working capital

Current Assets

£1.9M

Current Liabilities

£952k

Fixed Assets

£12.8M

Debtors

£916k

5avg. employees

Balance Sheet

Bank loans & overdrafts£5.7M
Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£0
20251.97-£217k
20244.77-£199k
20234.46-£352k
20222.68+£2.0M
20211.20-£72k
20203.60+£445k
20194.32

Derived from filed accounts. Not audited figures.