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Kba Property Limited

03523178

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COSMOPOLITAN HOUSE, SIDMOUTH, EX10 8LS
Incorporated 06/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Frank Board

director · Since 11/03/1998

SURVEYING AND CONSTRUCTION MAN

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Michael Kirkham

director · Since 11/03/1998

COST AND PROJECT MANAGEMENT

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Michael Kirkham

secretary · Since 08/01/2003

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Persons with Significant Control

Mr Michael Kirkham

Significant control

British · England · Age 80

Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2004Registered 21/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2003Registered 23/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2002Registered 26/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1998Registered 02/12/1998

CompanyRankvs 41567+ SIC 68209 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 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 strength22/25 pts

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

Employees12/15 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

£334k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£13k

Current Liabilities

£15k

Debtors

£752

2avg. employees

Balance Sheet

Assets less current liabilities£348k
Signed by 03523178 2024-04-01 2025-03-31 03523178 2025-03-31 03523178 bus:CompanySecretary 1 1 2025-03-31 03523178 bus: 1 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£4k
20241.05-£1k
20231.02+£1k
20220.98+£212k
20210.94

Derived from filed accounts. Not audited figures.