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Klin Property Limited

04275372

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 DEVONSHIRE SQUARE, LONDON, EC2M 4UJ
Incorporated 22/08/2001

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Klin

director · Since 22/08/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Richard Klin

75–100% shares
75–100% votes

British · England · Age 46

2, Devonshire Square, London, EC2M 4UJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/04/2005Registered 28/04/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/07/2003Registered 26/07/2003Satisfied 17/04/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/07/2003Registered 26/07/2003Satisfied 17/04/2008

CompanyRankvs 1785+ SIC 68320 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.12× · 20/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£260k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£438k

Current Liabilities

£141k

Fixed Assets

£998

Debtors

£337k

1avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£299k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12-£5k
20233.22-£6k
20223.35-£3k
20213.44+£24k
20203.30-£26k
20192.84+£184k
20181.88

Derived from filed accounts. Not audited figures.