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Kcp Estates Limited

10811296

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

6 POPPY CLOSE, NOTTINGHAM, NG2 7SW
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Price

director · Since 09/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Kay Price

director · Since 09/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Christopher Price

25–50% shares
25–50% votes

British · England · Age 63

6, Poppy Close, Nottingham, NG2 7SW

Notified 09/06/2017

Mrs Kay Price

25–50% shares
25–50% votes

British · England · Age 52

6, Poppy Close, Nottingham, NG2 7SW

Notified 09/06/2017

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/01/2025Registered 17/01/2025
Charge
outstanding

PARAGON BANK PLC

Created 03/03/2023Registered 03/03/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 12/12/2022Registered 20/12/2022Satisfied 21/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 18/11/2022Registered 21/11/2022
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 09/09/2022Registered 12/09/2022Satisfied 21/11/2022
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 09/09/2022Registered 12/09/2022Satisfied 21/11/2022
Charge
outstanding

HBB BRIDGING LOANS LIMITED

Created 06/04/2022Registered 11/04/2022
Charge
outstanding

HBB BRIDGING LOANS LIMITED

Created 06/04/2022Registered 11/04/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 04/04/2019Registered 16/04/2019
Charge
satisfied

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 20/11/2017Registered 23/11/2017Satisfied 17/01/2023

CompanyRankvs 168329+ SIC 68209 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 30/06/2025

Net Worth

-£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£40k

Current Liabilities

£117k

Fixed Assets

£699k

3avg. employees

Balance Sheet

Assets less current liabilities£622k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£8k
20240.01-£3k
20230.34-£86k
20220.04-£34k
20210.37+£735
20200.35+£3k
20190.34

Derived from filed accounts. Not audited figures.