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Kps Property Developments Limited

08990951

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O LONSDALE & MARSH 509-510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 10/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Latham

director · Since 10/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 17 other boards

Mrs Karen Patricia Miller

director · Since 10/04/2014

DIRECTOR

BRITISH · AUSTRALIA · Age 65

Mr Philip Joseph Miller

director · Since 10/04/2014

DIRECTOR

BRITISH · AUSTRALIA · Age 69

James Keith Pickett

secretary · Since 03/04/2025

Persons with Significant Control

Elite Estate Developments Limited

25–50% shares
25–50% votes
Appoint directors

C/O Lonsdale & Marsh, 509-510 Cotton Exchange, Liverpool, L3 9LQ

Reg: 09638499 · England And Wales · Limited Company

Notified 31/10/2017

Former PSCs

Mr Steven Latham

Ceased 31/10/2017

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 3494+ SIC 64209 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.91× · 20/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£725k

Current Liabilities

£92k

Fixed Assets

£2.6M

Debtors

£680k

0avg. employees-3

Tax at Year End(2024)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.91+£39k
20246.77+£14k
20230.08+£254k
20220.78+£12k
20210.80+£9k
20200.60+£18k
20190.59+£51k
20180.28

Derived from filed accounts. Not audited figures.