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Kmre (Baildon) Ltd

09843018

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

25A PARK SQUARE WEST, LEEDS, LS1 2PW
Incorporated 27/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kamyar Hafiz Mogul

director · Since 27/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Kmregroup Finance Company Ltd

75–100% shares
75–100% votes
Appoint directors

25a, Park Square West, Leeds, LS1 2PW

Reg: 11691245 · Companies House · Private Limited Company

Notified 12/12/2018

Former PSCs

Mr Kamyar Hafiz Mogul

Ceased 05/02/2025

Kmregroup Ltd

Ceased 12/12/2018

Charges0 outstanding

Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 01/04/2021Registered 09/04/2021Satisfied 27/11/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 20/12/2018Registered 08/01/2019Satisfied 27/11/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 20/12/2018Registered 08/01/2019Satisfied 27/11/2024

CompanyRankvs 73564+ SIC 41100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 22/09/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£7k

Current Liabilities

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00-£2.7M
20220.94
20210.95
20200.94

Derived from filed accounts. Not audited figures.