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Kidderminster Property Management Ltd

10116249

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 45

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

INVESTEC BANK PLC

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Charge
outstanding

INVESTEC BANK PLC

Created 29/03/2022Registered 30/03/2022
Charge
satisfied

THE FUNDING ENTERPRISE LIMITED · REDWOOD MG LIMITED

Created 23/11/2016Registered 30/11/2016Satisfied 08/03/2017
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 98588+ SIC 68209 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98588Kidderminster 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£26k

Fixed Assets

£2.6M

Debtors

£10k

0avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£41k
20230.48-£95k
20221.96-£38k

Derived from filed accounts. Not audited figures.