Back to search

Kmregroup Ltd

08569221

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 14/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kamyar Hafiz Mogul

director · Since 14/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Kamyar Hafiz Mogul

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 55

61, Bridge Street, Kington, HR5 3DJ

Notified 01/08/2016

Charges4 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/10/2021Registered 19/10/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/10/2021Registered 19/10/2021
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 01/04/2021Registered 12/04/2021Satisfied 27/11/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 01/04/2021Registered 09/04/2021Satisfied 27/11/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 20/12/2018Registered 09/01/2019Satisfied 27/11/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 20/12/2018Registered 07/01/2019Satisfied 27/11/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 20/12/2018Registered 07/01/2019Satisfied 27/11/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/03/2018Registered 18/04/2018
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/10/2017Registered 04/10/2017
Charge
satisfied

REWARD CAPITAL LIMITED

Created 28/01/2017Registered 30/01/2017Satisfied 23/10/2018

CompanyRankvs 37823+ SIC 41100 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
37823Kmregroup Ltd
50
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 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.

Longevity13/15 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 30/09/2021

Net Worth

£1

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£5.2M

Fixed Assets

£10k

Debtors

£2.3M

10avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities-£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.44
20200.35
20190.24

Derived from filed accounts. Not audited figures.