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Kmd Property Investments Limited

09928155

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 41

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

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 64315+ SIC 68209 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity10/15 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-£30k
20220.55+£40k
202128.42+£108k
202033.08-£3k
201916.54+£41k
20182.32—

Derived from filed accounts. Not audited figures.