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Kjm Properties Limited

07630968

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)
  • 6 outstanding charges (-10)

Details

36 CHESTERFIELD ROAD, MARKET STREET, CHESTERFIELD, S43 3UT
Incorporated 11/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Karon Lesley Swinden

director · Since 11/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Karon Lesley Swinden

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

British · England · Age 61

36, Chesterfield Road, Market Street, Chesterfield, S43 3UT

Notified 06/04/2016

Mr Peter George Thomas Swinden

25–50% shares
25–50% votes

British · England · Age 58

36, Chesterfield Road, Market Street, Chesterfield, S43 3UT

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/05/2025Registered 12/06/2025
Charge
outstanding

PETER GEORGE THOMAS SWINDEN AND KARON LESLEY SWINDEN

Created 23/03/2018Registered 13/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2018Registered 28/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2018Registered 08/02/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2012Registered 08/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2011Registered 02/09/2011Satisfied 27/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2011Registered 03/06/2011

CompanyRankvs 18149+ SIC 41100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength25/25 pts

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

Employees7/15 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 30/04/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

£129k

Current Liabilities

£642k

Fixed Assets

£4.7M

Debtors

£117k

1avg. employees

Tax at Year End(2023)

VAT£2k

Balance Sheet

Bank loans & overdrafts£354k
Assets less current liabilities£4.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20-£6k
20240.31+£71k
20230.28+£3.0M£49k
20220.28+£115k£20k
20210.11

Derived from filed accounts. Not audited figures.