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Kpd - Investments Ltd

10754378

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

20 CLEVELAND DRIVE, SOUTHAMPTON, SO45 5QR
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Iain King

director · Since 04/05/2017

PROPERTY DEVELOPERS

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Persons with Significant Control

Mr Robert Iain King

75–100% shares

British · England · Age 48

57 West Road, Dibden Purlieu, Southampton, SO45 4RH

Notified 04/05/2017

Charges8 outstanding

Charge
outstanding

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OP PROPERTIES LTD

Created 17/01/2025Registered 27/01/2025
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ALDERMORE BANK PLC

Created 12/11/2021Registered 16/11/2021
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Created 26/02/2021Registered 05/03/2021Satisfied 16/03/2024
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satisfied

INTERBAY FUNDING LIMITED

Created 28/09/2018Registered 28/09/2018Satisfied 10/12/2020
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satisfied

INTERBAY FUNDING LIMITED

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Created 22/05/2018Registered 24/05/2018Satisfied 10/12/2020
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satisfied

ONESAVINGS BANK PLC

Created 03/05/2018Registered 08/05/2018Satisfied 10/12/2020
Charge
satisfied

PARAGON BANK PLC

Created 04/05/2018Registered 08/05/2018Satisfied 10/12/2020
Charge
satisfied

PARAGON BANK PLC

Created 01/05/2018Registered 02/05/2018Satisfied 10/12/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 02/05/2018Registered 02/05/2018Satisfied 10/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2018Registered 18/04/2018
Charge
satisfied

PARAGON BANK PLC

Created 04/04/2018Registered 18/04/2018Satisfied 10/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2018Registered 18/04/2018
Charge
satisfied

ONESAVINGS BANK PLC

Created 23/06/2017Registered 28/06/2017Satisfied 10/12/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 23/06/2017Registered 28/06/2017Satisfied 10/12/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 23/06/2017Registered 28/06/2017Satisfied 10/12/2020

CompanyRankvs 52464+ SIC 68100 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52464Kpd - Investments Ltd
52
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£249k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£326k

Current Liabilities

£343k

Debtors

£324k

Profit After Tax

£52k

0avg. employees

Tax at Year End(2024)

Dividends paid£62k

Balance Sheet

Bank loans & overdrafts£454k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£52k
20241.45-£74k
20231.57+£13k
20221.35+£147k
20210.56-£58k
20200.20-£88k
20190.09+£207k
20181.26—

Derived from filed accounts. Not audited figures.