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K G M Properties Limited

09140939

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

14 NEWBROUGH CRESCENT, NEWCASTLE UPON TYNE, NE2 2DQ
Incorporated 21/07/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amardeep Singh Marwaha

director · Since 21/07/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Gurdev Singh Marwaha

director · Since 21/07/2014

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mrs Kuljit Kaur Marwaha

director · Since 21/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Amardeep Singh Marwaha

75–100% shares
75–100% votes

British · United Kingdom · Age 52

14 Newbrough Crescent, Jesmond, Newcastle Upon Tyne, NE2 2DQ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2019Registered 17/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2017Registered 22/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2016Registered 14/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2016Registered 14/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2016Registered 14/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2015Registered 22/09/2015

CompanyRankvs 60732+ SIC 68209 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60732K G M Properties Limited
61
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£252

Current Liabilities

£479k

Fixed Assets

£867k

3avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£10k
20240.00+£11k
20230.00—

Derived from filed accounts. Not audited figures.