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Klop Estates Limited

11220952

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 47

Also on 3 other boards

Persons with Significant Control

Mr Paul Michael Rice

Significant control

British · England · Age 47

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

Created 18/12/2020Registered 21/12/2020
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 83156+ SIC 68209 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/06/2024

Net Worth

£56k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£282

Working capital

Current Assets

£30k

Current Liabilities

£30k

Fixed Assets

£224k

Debtors

£17

0avg. employees

Tax at Year End

Corp tax£17

Balance Sheet

Assets less current liabilities£224k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£85k
2023+£30k
2022+£107k

Derived from filed accounts. Not audited figures.