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Kds Developments Limited

03838139

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12A MARLBOROUGH PLACE, BRIGHTON, BN1 1WN
Incorporated 08/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Darren John Short

secretary · Since 08/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Darren John Short

director · Since 08/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Kevin Short

director · Since 08/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Darren Short

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 57

12a, Marlborough Place, Brighton, BN1 1WN

Notified 08/09/2016

Mr Kevin Short

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 64

12a, Marlborough Place, Brighton, BN1 1WN

Notified 08/09/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2014Registered 02/10/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2012Registered 10/11/2012
charge
outstanding

MORTGAGE TRUST LTD

Created 05/10/2007Registered 12/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2006Registered 18/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2005Registered 12/08/2005Satisfied 11/07/2025
charge
outstanding

BRITANNIC MONEY PLC

Created 08/03/2001Registered 27/03/2001
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 20/01/2001Registered 23/01/2001Satisfied 06/03/2002
charge
satisfied

FIRST ACTIVE

Created 27/04/2000Registered 29/04/2000Satisfied 06/03/2002
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 22/03/2000Registered 01/04/2000Satisfied 03/09/2002

CompanyRankvs 27639+ SIC 41100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27639Kds Developments Limited
57
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.

Employees2/15 pts

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

Liquidity2/20 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

£683k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£2k

Current Liabilities

£428k

Fixed Assets

£1.6M

Debtors

£2k

0avg. employees

Tax at Year End(2023)

Corp tax£5k
Dividends paid£63k

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£24k
20240.02-£11k
20234.19-£58k
20228.09-£5k
20213.34+£255k
20201.25+£13k
20191.22+£41k
20170.82—

Derived from filed accounts. Not audited figures.