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Kpd Properties Limited

09958575

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

52 NUNS ROAD, WINCHESTER, SO23 7EF
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Katherine Drake

director · Since 19/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Paul Matthew Drake

director · Since 19/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mrs Katherine Drake

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Unit 9, Basingstoke Business Centre, Basingstoke, RG22 4AU

Notified 06/04/2016

Mr Paul Matthew Drake

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Unit 9, Basingstoke Business Centre, Basingstoke, RG22 4AU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/02/2025Registered 20/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 19/02/2025Registered 20/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 21/03/2023Registered 21/03/2023
Charge
satisfied

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 15/11/2022Registered 21/11/2022Satisfied 27/03/2023
Charge
satisfied

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 15/11/2022Registered 21/11/2022Satisfied 27/03/2023
Charge
satisfied

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 15/11/2022Registered 21/11/2022Satisfied 27/03/2023
Charge
satisfied

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 15/11/2022Registered 21/11/2022Satisfied 27/03/2023

CompanyRankvs 18552+ SIC 98000 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength25/25 pts

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

Employees14/15 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.

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 31/01/2026

Net Worth

£737k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£156k

Current Liabilities

£2.4M

Debtors

£114k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06-£129k
20250.05+£75k
20240.04+£137k
20230.07+£39k
20220.12+£262k
20210.11

Derived from filed accounts. Not audited figures.