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K M (Property Management) Limited

04326434

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALABAMA HOUSE, 6 RUMFORD PLACE, MERSEYSIDE, L3 9BY
Incorporated 21/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew Gerald Massie

secretary · Since 21/11/2001

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Stuart Nield Keppie

director · Since 21/11/2001

SURVEYOR

BRITISH · ENGLAND · Age 72

Mr Andrew Gerald Massie

director · Since 21/11/2001

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Andrew Gerald Massie

Significant control

British · England · Age 59

Alabama House, 6 Rumford Place, Merseyside, L3 9BY

Notified 20/11/2016

Charges0 outstanding

Charge
satisfied

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Created 16/08/2006Registered 24/08/2006Satisfied 03/01/2019
charge
satisfied

HSBC BANK PLC

Created 16/08/2006Registered 24/08/2006Satisfied 03/01/2019
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satisfied

HSBC BANK PLC

Created 03/09/2004Registered 08/09/2004Satisfied 03/01/2019
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HSBC BANK PLC

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HSBC BANK PLC

Created 03/09/2004Registered 08/09/2004Satisfied 03/01/2019

CompanyRankvs 63048+ SIC 68209 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£80k

Current Liabilities

£134k

Fixed Assets

£4.5M

Debtors

£44k

Profit After Tax

£5k

0avg. employees

Tax at Year End

Dividends paid£16k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£11k
20240.72+£49k
20230.59-£52k
20220.77-£48k
20211.54+£47k
20204.72+£40k
20196.28+£195k
20180.05

Derived from filed accounts. Not audited figures.