Back to search

Kmp Propfin Limited

11368107

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, COMPTON HOUSE, STANMORE, HA7 4AR
Incorporated 17/05/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

64929
64929

Officers

Mr Bhavish Patel

director · Since 17/05/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Mr Niral Narendra Patel

director · Since 17/05/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 45

Also on 16 other boards

Mr Viresh Mukesh Patel

director · Since 13/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Mr Vishal Narendra Patel

director · Since 29/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

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 17/05/2018

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 17/05/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2018Registered 28/09/2018

CompanyRankvs 597+ SIC 64929 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 97.93× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity20/20 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 30/09/2025

Net Worth

-£328k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£28.5M

Working capital

Current Assets

£28.8M

Current Liabilities

£294k

Debtors

£27.4M

Profit After Tax

-£451k

4avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£19.1M
Assets less current liabilities£28.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202597.93-£451k
202487.15-£8k
20231.76

Derived from filed accounts. Not audited figures.