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Klop Estates Limited

11220952

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

Some Concerns

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

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 22/02/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Rice

secretary · Since 22/02/2018

Mr Paul Michael Rice

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Paul Michael Rice

Significant control

British · England · Age 48

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 22/02/2018

Former PSCs

Mrs Karen Rice

Ceased 22/02/2018

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

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Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 19/11/2020Registered 30/11/2020
Charge
outstanding

PARAGON BANK PLC

Created 06/11/2020Registered 08/11/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/06/2019Registered 27/06/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/11/2018Registered 23/11/2018

CompanyRankvs 139708+ SIC 68209 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees18th 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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How is this score calculated?
Financial strength18/25 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 30/06/2025

Net Worth

£54k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£27k

Current Liabilities

£28k

Fixed Assets

£224k

Debtors

£17

0avg. employees

Tax at Year End

Corp tax£17

Balance Sheet

Assets less current liabilities£223k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£2k
20241.01-£85k

Derived from filed accounts. Not audited figures.