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K & N Portfolio Limited

11506521

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 23 outstanding charges (-10)

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 08/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Mcmullan

director · Since 08/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mrs Nora Maria Mcmullan

director · Since 08/08/2018

DIRECTOR

IRISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Kevin Mcmullan

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Kensington House, 50-52 Albany Road, Coventry, CV5 6JU

Notified 08/08/2018

Mrs Nora Maria Mcmullan

25–50% shares
25–50% votes

Irish · England · Age 74

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 08/08/2018

Charges23 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 24/10/2024Registered 30/10/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 03/10/2024Registered 04/10/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 03/10/2024Registered 04/10/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 03/10/2024Registered 04/10/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 28/06/2024Registered 28/06/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 18/03/2024Registered 19/03/2024
Charge
satisfied

FOUNDATION HOME LOANS

Created 16/09/2019Registered 17/09/2019Satisfied 05/01/2023
Charge
outstanding

FOUNDATION HOME LOANS

Created 15/03/2019Registered 03/04/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 15/03/2019Registered 20/03/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 15/03/2019Registered 20/03/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 15/03/2019Registered 20/03/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 15/03/2019Registered 20/03/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 15/03/2019Registered 20/03/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 15/03/2019Registered 19/03/2019
Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 15/03/2019Registered 15/03/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/03/2019Registered 15/03/2019
Charge
outstanding

FOUNDATION HOME LOANS

Created 26/02/2019Registered 04/03/2019
Charge
satisfied

FOUNDATION HOME LOANS

Created 08/02/2019Registered 19/02/2019Satisfied 19/03/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 18/02/2019Registered 19/02/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 18/02/2019Registered 19/02/2019
Charge
satisfied

FOUNDATION HOME LOANS

Created 08/02/2019Registered 19/02/2019Satisfied 19/03/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/02/2019Registered 05/02/2019
Charge
outstanding

FOUNDATION HOME LOANS

Created 04/02/2019Registered 05/02/2019
Charge
satisfied

FOUNDATION HOME LOANS

Created 04/02/2019Registered 05/02/2019Satisfied 19/03/2024
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/01/2019Registered 05/02/2019Satisfied 19/03/2024
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/01/2019Registered 31/01/2019Satisfied 19/03/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/01/2019Registered 29/01/2019
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/01/2019Registered 29/01/2019Satisfied 19/03/2024
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/01/2019Registered 28/01/2019Satisfied 19/03/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/01/2019Registered 28/01/2019
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/01/2019Registered 28/01/2019Satisfied 19/03/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/01/2019Registered 28/01/2019
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/01/2019Registered 28/01/2019Satisfied 19/03/2024

CompanyRankvs 34138+ SIC 68209 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34138K & N Portfolio Limited
69
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.

Employees3/15 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 31/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£271k

Current Liabilities

£47k

Debtors

£149k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.83-£6k
20211.78-£3k
20201.39+£1.2M
20190.01—

Derived from filed accounts. Not audited figures.