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Kmp (Mitcham) Limited

11286044

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2ND FLOOR, COMPTON HOUSE, STANMORE, HA7 4AR
Incorporated 03/04/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Bhavish Patel

director · Since 03/04/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Mr Niral Narendra Patel

director · Since 03/04/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 45

Also on 16 other boards

Mr Viresh Mukesh Patel

director · Since 10/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Mr Vishal Narendra Patel

director · Since 29/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Kunal Mahesh Patel

25–50% shares
25–50% votes

British · England · Age 37

2nd Floor, Compton House, 29-33 Church Lane, Stanmore, HA7 4AR

Notified 03/04/2018

Mr Niral Narendra Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2nd Floor, Compton House, 29-33 Church Lane, Stanmore, HA7 4AR

Notified 03/04/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2023Registered 04/10/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 03/03/2021Registered 04/03/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 03/03/2021Registered 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2018Registered 08/10/2018Satisfied 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2018Registered 08/10/2018Satisfied 04/03/2021

CompanyRankvs 16885+ SIC 41202 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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 30/09/2024

Net Worth

£384k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£59k

Current Liabilities

£1.5M

Fixed Assets

£2.0M

Debtors

£12k

Profit After Tax

-£37k

4avg. employees+1

Balance Sheet

Assets less current liabilities£573k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£37k
20230.03-£96k
20220.16-£20k
20210.31+£598k
20200.02-£36k
20190.05

Derived from filed accounts. Not audited figures.