Back to search

Kgb Properties Limited

03817117

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 20 BRIDGEWATER CLOSE NETWORK 65 BUSINESS PARK, BURNLEY, BB11 5TE
Incorporated 30/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Neil Butterworth

director · Since 30/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Christopher John Lord Aca

secretary · Since 30/09/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Neil Butterworth

75–100% shares

British · England · Age 59

Game Lodge, Kirklees, Brighouse, HD6 4HD

Notified 30/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2022Registered 18/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2022Registered 22/06/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2008Registered 09/07/2008Satisfied 15/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2008Registered 11/06/2008Satisfied 15/08/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 16/12/2003Registered 17/12/2003Satisfied 11/06/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 16/03/2000Registered 24/03/2000Satisfied 11/06/2008

CompanyRankvs 664+ SIC 46420 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£466k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£287k

Current Liabilities

£263k

Fixed Assets

£1.0M

8avg. employees+8

Balance Sheet

Assets less current liabilities£1.1M
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£33k
20241.19+£20k
20231.78+£7k
20220.65+£34k
20210.59+£82k
20202.30+£308k
20190.06-£31k
20180.09

Derived from filed accounts. Not audited figures.