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Kdm Property Ltd

08612802

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

AZZURRI HOUSE WALSALL BUSINESS PARK, WALSALL, WS9 0RB
Incorporated 17/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Dougie Freedman

director · Since 06/05/2020

PROFESSIONAL SPORTSMAN

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Dougie Freedman

75–100% shares

British · England · Age 52

PO BOX 2178, PO BOX 2178, Croydon, CR90 9TU

Notified 01/08/2021

Former PSCs

Mr Kevin Jonathan Daws

Ceased 06/05/2020

Mr Michael Georgeus Ioannou

Ceased 06/05/2020

Douglas Alan Freedman

Ceased 01/08/2020

Mrs Sarah Jayne Freedman

Ceased 01/08/2021

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/03/2021Registered 09/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 26/03/2021Registered 09/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 26/03/2021Registered 09/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 26/03/2021Registered 09/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2016Registered 02/03/2016Satisfied 19/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2015Registered 13/11/2015Satisfied 13/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2015Registered 21/10/2015Satisfied 13/04/2021

CompanyRankvs 19283+ SIC 43390 peers
44

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.11× · 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 strength23/25 pts

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

Employees1/15 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 31/07/2024

Net Worth

£141k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£51k

Current Liabilities

£470k

Debtors

£22k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£721k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£7k
20230.08+£8k
20220.12+£61k
20210.45+£9k
20200.01+£11k
20190.04

Derived from filed accounts. Not audited figures.