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Dk Property Portfolio Limited

11312473

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

1 WARMINSTER CLOSE, RUGBY, CV23 1DE
Incorporated 16/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Kennefick

director · Since 16/04/2018

SALES

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr David Kennefick

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

1, Warminster Close, Rugby, CV23 1DE

Notified 16/04/2018

Charges7 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 07/01/2022Registered 18/01/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/12/2021Registered 14/12/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 23/11/2021Registered 24/11/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/10/2021Registered 25/10/2021
Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 10/08/2018Registered 12/07/2019
Charge
outstanding

BELMONT GREEN FINANCE LTD

Created 03/01/2019Registered 08/01/2019
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 12/07/2018Registered 16/07/2018

CompanyRankvs 150944+ SIC 68100 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 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.

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 30/04/2025

Net Worth

-£163k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£11k

Current Liabilities

£228k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£378k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£79k
20240.02-£7k
20230.03-£46k
20220.03-£43k
20210.04+£2k
20200.10+£14k
20190.04

Derived from filed accounts. Not audited figures.