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Km & Pl Properties Limited

11447196

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

64 MILL LANE, LIVERPOOL, L12 7JB
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kristofer Mason

director · Since 04/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Kristofer Mason

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

British · United Kingdom · Age 48

8, Old Lodge Close, Liverpool, L12 5FB

Notified 04/07/2018

Former PSCs

Mr Paul Lamb

Ceased 27/09/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/03/2021Registered 26/03/2021

CompanyRankvs 62306+ SIC 68100 peers
40

Financial strength26th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 17.31× · 20/20
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 strength7/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

-£333

Balance sheet strength

Cash

£215

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£24k

Current Liabilities

£1k

Fixed Assets

£135k

Debtors

£23k

Tax at Year End

Corp tax£766

Balance Sheet

Assets less current liabilities£157k
Signed by Mr Kristofer Mason 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.31
202418.64+£4k
202318.74-£99k
202222.30
202121.88
20190.01

Derived from filed accounts. Not audited figures.