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Kdp Development & Investments Ltd

09281035

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 203 QUEENS DOCK BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 27/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Graham Neil Powell

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Michael Blenkinsop

director · Since 11/12/2014

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Graham Neil Powell

25–50% shares

British · England · Age 63

Suite 203, Queens Dock Business Centre, Liverpool, L1 0BG

Notified 06/04/2016

Mr Michael Blenkinsop

50–75% shares

British · England · Age 62

Suite 203, Queens Dock Business Centre, Liverpool, L1 0BG

Notified 06/04/2016

Charges2 outstanding

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outstanding

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BRIDGING FINANCE LIMITED

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Created 28/11/2014Registered 10/12/2014Satisfied 28/01/2020

CompanyRankvs 3657+ SIC 68100 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 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 strength24/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£653k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£201k

Current Liabilities

£85k

Fixed Assets

£2.0M

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£296k
20230.64-£330k
20220.76+£123k
20210.07-£35k
20200.28+£18k
20190.20+£11k
20180.20

Derived from filed accounts. Not audited figures.