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Kmp (Surrey Quays) Limited

08866423

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, COMPTON HOUSE, STANMORE, HA7 4AR
Incorporated 29/01/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Bhavish Patel

director · Since 29/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Kunal Mahesh Patel

director · Since 29/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Mr Niral Narendra Patel

director · Since 29/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 16 other boards

Mr Viresh Mukesh Patel

director · Since 13/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Mr Vishal Narendra Patel

director · Since 29/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Kunal Mahesh Patel

25–50% shares

British · England · Age 37

2nd Floor, Compton House, 29-33 Church Road, Stanmore, HA7 4AR

Notified 29/10/2019

Former PSCs

Hanbury Global

Ceased 29/10/2024

Mr Niral Narendra Patel

Ceased 25/01/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2022Registered 27/10/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2017Registered 22/06/2017Satisfied 04/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2017Registered 23/03/2017Satisfied 04/08/2022

CompanyRankvs 14649+ SIC 41100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

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.

Longevity12/15 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 30/09/2024

Net Worth

£956k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£356k

Current Liabilities

£4.9M

Fixed Assets

£9.5M

Debtors

£201k

7avg. employees+3

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£75k
20230.07-£177k
20220.03+£1.6M
20210.02-£188k
20200.19-£168k
20190.22-£112k
20180.00

Derived from filed accounts. Not audited figures.