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Kmd Property Investments Limited

09928155

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

85 BRIDGE STREET, WORKSOP, S80 1DL
Incorporated 23/12/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mr Kevin James Mcdonnell

director · Since 23/12/2015

PROPERTY INVESTOR

IRISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mrs Linda Mcdonnell

director · Since 23/12/2015

PROPERTY INVESTOR

LATVIAN · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Kevin James Mcdonnell

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

Irish · England · Age 48

85, Bridge Street, Worksop, S80 1DL

Notified 06/04/2016

Charges8 outstanding

A registered charge
satisfied

GLENN PETER HAYES HALL AND WENDY HALL

Created 08/12/2023Registered 13/07/2026Satisfied 13/07/2026
Charge
outstanding

GLENN PETER HAYES HALL AND WENDY HALL

Created 08/12/2023Registered 12/12/2023
Charge
outstanding

KEVIN JAMES MCDONNELL & LINDA MCDONNELL AND EMPOWERED TRUSTEES LIMITED AS THE TRUSTEES OF THE K

Created 30/11/2021Registered 01/12/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 18/06/2021Registered 18/06/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/10/2018Registered 29/10/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/06/2018Registered 21/06/2018
Charge
outstanding

EMPOWERED PENSIONS LIMITED AS TRUSTEES OF THE KMD INVESTMENTS-SSAS · KEVIN JAMES MCDONNELL AS TRUSTEE OF THE KMD INVESTMENTS-SSAS

Created 12/10/2017Registered 14/10/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 14/08/2017Registered 14/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2017Registered 28/04/2017

CompanyRankvs 61033+ SIC 68209 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61033Kmd Property Investments Limited
61
How is this score calculated?
Financial strength22/25 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.

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 31/10/2024

Net Worth

£282k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£743k

Current Liabilities

£843k

Fixed Assets

£635k

Debtors

£540k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£7k
Directors owe company£151k

Balance Sheet

Assets less current liabilities£536k
Signed by Mr Kevin McDonnell 26/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£45k
20230.60—

Derived from filed accounts. Not audited figures.