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Kmb Estates

10520302

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 12/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
85520
Cultural education

Officers

Dinah Berger

director · Since 12/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Joel Berger

director · Since 12/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Shulem Berger

director · Since 12/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 35 other boards

Mrs Sima Stein

director · Since 18/06/2019

NONE

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Former PSCs

Shulem Berger

Ceased 18/06/2019

Dinah Berger

Ceased 18/06/2019

Joel Berger

Ceased 18/06/2019

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/07/2023Registered 16/08/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/07/2023Registered 16/08/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/07/2023Registered 16/08/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/07/2023Registered 16/08/2023

CompanyRankvs 240750+ SIC 68209 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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24075Kmb Estates
71
How is this score calculated?
Financial strength24/25 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.

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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or - the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charity's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information inc

Key FinancialsYear ending 31/03/2019

Net Worth

£2.8M

Balance sheet strength

Cash

£252

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£81k

Current Liabilities

£38k

Debtors

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Interest receivable£66k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2016_Charity

EstimatesDerived

YearCurrent Ratio
20192.13

Derived from filed accounts. Not audited figures.