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Kalm Property Ltd

10680904

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

27-29 LUMLEY AVENUE, SKEGNESS, PE25 2AT
Incorporated 21/03/2017

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam James Charity

director · Since 21/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Kevin Charity

director · Since 21/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mrs Lilian Margaret Charity

director · Since 21/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Mathew Alexander Charity

director · Since 21/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

CompanyRankvs 254440+ SIC 68209 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£63k

Balance sheet strength

Cash

£712

Cash in the bank

Net Current Assets

-£905k

Working capital

Current Assets

£18k

Current Liabilities

£923k

Fixed Assets

£844k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£11k
20250.09-£38k
20240.01-£85k
20230.05

Derived from filed accounts. Not audited figures.