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Kmd Planning And Property Management Limited

08169352

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 06/08/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Miss Katie Marie Dickson

director · Since 06/08/2012

TOWN PLANNER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Miss Katie Marie Dickson

Significant control

British · England · Age 47

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 05/08/2016

CompanyRankvs 896+ SIC 71112 peers
69

Financial strength43th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2024

Net Worth

£801

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£56k

Current Liabilities

£33k

Fixed Assets

£4k

Debtors

£644

4avg. employees

Tax at Year End

Corp tax£2k
VAT£29k

Balance Sheet

Assets less current liabilities£27k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.70£581k
20231.71£442k
20223.18£222k
20211.29£94k
2020£72k
2019£23k
2018£19k

Derived from filed accounts. Not audited figures.