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Kmdsp Property Development Limited

10325580

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

186 BIRCHWOOD ROAD, DARTFORD, DA2 7HA
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ashis Patel

director · Since 11/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Paresh Kumar Patel

director · Since 11/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Ashis Patel

25–50% shares
25–50% votes

British · England · Age 57

186, Birchwood Road, Dartford, DA2 7HA

Notified 11/08/2016

Mr Paresh Kumar Patel

25–50% shares
25–50% votes

British · England · Age 61

186, Birchwood Road, Dartford, DA2 7HA

Notified 11/08/2016

Charges5 outstanding

Charge
outstanding

LENDCO LIMITED

Created 27/08/2024Registered 30/08/2024
Charge
outstanding

LENDCO LIMITED

Created 27/08/2024Registered 30/08/2024
Charge
outstanding

ASHIS PATEL · PARESH KUMAR PATEL · WBR TRUSTEES LIMITED · FALGUNIBEN ASHIS PATEL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 18/07/2024Registered 19/07/2024
Charge
satisfied

LENDINVEST BTL LIMITED

Created 30/04/2019Registered 01/05/2019Satisfied 14/08/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/04/2019Registered 01/05/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/04/2019Registered 01/05/2019
Charge
satisfied

LENDINVEST BTL LIMITED

Created 30/04/2019Registered 01/05/2019Satisfied 14/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2018Registered 13/09/2018Satisfied 02/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2018Registered 03/01/2018Satisfied 02/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2017Registered 17/11/2017Satisfied 02/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2016Registered 19/12/2016Satisfied 02/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2016Registered 29/09/2016Satisfied 02/07/2024

CompanyRankvs 30937+ SIC 68100 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 59.12× · 20/20
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 strength4/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£58k

Fixed Assets

£200

2avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by 10325580 2024-04-01 2025-03-31 10325580 2025-03-31 10325580 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202559.12-£314k
202482.07+£63k
2023101.11+£19k
202263.71+£149k
20198.30

Derived from filed accounts. Not audited figures.