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Kidderminster Property Management Ltd

10116249

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOUTHILL PLACE, PETERBOROUGH, PE1 1FU
Incorporated 11/04/2016

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guillaume Pierre Marie Edouard De La Gorce

director · Since 11/04/2016

ENTREPRENEUR

FRENCH · UNITED KINGDOM · Age 46

Also on 31 other boards

Persons with Significant Control

Dng Kidderminster Properties Ltd

75–100% shares

118, Piccadilly, London, W1J 7NW

Reg: 08703421 · England · Limited Company

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

INVESTEC BANK PLC

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Charge
satisfied

ALDERMORE BANK PLC

Created 20/06/2016Registered 21/06/2016Satisfied 01/04/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 20/06/2016Registered 21/06/2016Satisfied 01/04/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 20/06/2016Registered 21/06/2016Satisfied 01/04/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 20/06/2016Registered 21/06/2016Satisfied 01/04/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 20/06/2016Registered 21/06/2016Satisfied 01/04/2022

CompanyRankvs 99065+ SIC 68209 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
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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99065Kidderminster Property Management Ltd
53
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£15k

Current Liabilities

£18k

Fixed Assets

£2.6M

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£9k
20240.63+£41k
20230.48—

Derived from filed accounts. Not audited figures.