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Kgb Properties Limited

03817117

active
Private Limited Company
england wales
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

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

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 63

Also on 11 other boards

Mr Neil Butterworth

secretary · Since 17/08/2026

Also on 5 other boards

Former

Mr Christopher John Lord

secretary · Resigned 17/08/2026

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

CompanyRankvs 569+ SIC 46420 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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569Kgb Properties Limited
80
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.

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 31/07/2026

Net Worth

£565k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£467k

Current Liabilities

£421k

Fixed Assets

£1.1M

Debtors

£274k

5avg. employees-3

Balance Sheet

Assets less current liabilities£1.2M
Signed by Company Registration No. 03817117Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20261.11+£99k
20251.09+£33k
20241.19+£20k
20231.78—

Derived from filed accounts. Not audited figures.