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Krm Property Management Ltd

08597396

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WINDRUSH, CROESYCEILIOG, NP44 2AY
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43320
Joinery installation

Officers

Mrs Kelly Ruth Mcflynn

director · Since 04/07/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Mr Ryan Martin Mcflynn

director · Since 04/07/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Ryan Martin Mcflynn

25–50% shares
25–50% votes

British · Wales · Age 47

Westfield House, 22 Westfield Gardens, Newport, NP20 6PW

Notified 06/04/2016

Mrs Kelly Ruth Mcflynn

25–50% shares
25–50% votes

British · Wales · Age 49

Westfield House, 22 Westfield Gardens, Newport, NP20 6PW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 12/06/2020Registered 17/06/2020

CompanyRankvs 58347+ SIC 41100 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 31/07/2025

Net Worth

-£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£68k

Current Liabilities

£250k

Fixed Assets

£67k

Debtors

£5k

1avg. employees-1

Tax at Year End(2018)

VAT£7k

Director Loans(2018)

Company owes directors£173k

Balance Sheet

Intangible assets£25k
Assets less current liabilities-£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27+£5k
20240.19+£1k
20230.18-£31k
20220.04+£3k
20217.69+£1k
20201.82+£38k
20191.96-£62k
20180.57£141k

Derived from filed accounts. Not audited figures.