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Kgn Developments Limited

09739599

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BRYANT HOUSE BRYANT ROAD, ROCHESTER, ME2 3EW
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Joseph Doran

director · Since 19/08/2015

PROERTY DEVELOPER

IRISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Thomas Joseph Doran

75–100% shares

Irish · England · Age 66

Bryant House, Bryant Road, Rochester, ME2 3EW

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 14/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 14/06/2019
Charge
outstanding

PRAGON BANK PLC

Created 07/06/2019Registered 14/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 14/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 14/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 14/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 14/06/2019

CompanyRankvs 25206+ SIC 41100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25206Kgn Developments Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

-£813k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.9M

Fixed Assets

£9.5M

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£38k
20240.83+£936k
20230.62+£777k
20220.69+£886k
20210.74+£95k
20200.81+£143k
20190.95+£125k
20180.04—

Derived from filed accounts. Not audited figures.