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Klin Property Liverpool Ltd

09421957

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

C/O LANTGONS THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 04/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Klin

director · Since 04/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Mr Richard Klin

75–100% shares
75–100% votes

British · England · Age 46

C/O Lantgons, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 04/08/2023Registered 18/08/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/10/2022Registered 06/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/09/2021Registered 28/09/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/10/2019Registered 03/10/2019Satisfied 04/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/06/2016Registered 11/06/2016
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/03/2015Registered 10/03/2015Satisfied 30/09/2022

CompanyRankvs 4976+ SIC 68100 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees9/15 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.

Longevity11/15 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 31/03/2024

Net Worth

£819k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£780k

Current Liabilities

£323k

Fixed Assets

£2.3M

Debtors

£508k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£94k
20232.06+£520k
20221.83-£11k
20211.58+£10k
20200.17+£63k
20190.07—

Derived from filed accounts. Not audited figures.