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Kpt Freeholds Limited

06967442

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

E2 FAREHAM HEIGHTS, FAREHAM, PO16 8XT
Incorporated 20/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Derek Humphreys Ba Hons Acca

secretary · Since 20/07/2009

BRITISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Mrs Karen Anne Barrett

director · Since 20/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Anthony William Frampton

director · Since 20/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Paul Ryan

director · Since 20/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Tony Frampton

25–50% shares

British · England · Age 60

E2, Fareham Heights, Fareham, PO16 8XT

Notified 01/07/2016

Mr Paul Ryan

25–50% shares

British · England · Age 53

E2, Fareham Heights, Fareham, PO16 8XT

Notified 01/07/2016

Mrs Karen Anne Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 47

4 School Cottage, Trampers Lane, Fareham, PO17 6DG

Notified 01/08/2018

Former PSCs

Mrs Karen Ryan

Ceased 01/08/2018

Charges1 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/10/2010Registered 12/10/2010

CompanyRankvs 5354+ SIC 68320 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.15× · 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 strength23/25 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.

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 31/07/2025

Net Worth

£138k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£408

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£127k
Assets less current liabilities£299k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202520.15+£4k
202425.74-£13k
20231.43+£4k
20221.97+£21k

Derived from filed accounts. Not audited figures.