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Kmregroup (Hindle) Ltd

11586713

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25A PARK SQUARE WEST, LEEDS, LS1 2PW
Incorporated 25/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Kamyar Hafiz Mogul

director · Since 25/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 43 other boards

Persons with Significant Control

Kmre Group Finance Company Ltd

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

25a, Park Square West, Leeds, LS1 2PW

Reg: 11691245 · Companies House · Private Limited Company

Notified 12/12/2018

Former PSCs

Kmregroup Ltd

Ceased 12/12/2018

Charges2 outstanding

Charge
outstanding

FRESH THINKING CAPITAL TWO LTD

Created 22/11/2024Registered 04/12/2024
Charge
outstanding

FRESH THINKING CAPITAL TWO LTD

Created 22/11/2024Registered 29/11/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 01/04/2021Registered 09/04/2021Satisfied 27/11/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 20/12/2018Registered 07/01/2019Satisfied 27/11/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 20/12/2018Registered 07/01/2019Satisfied 27/11/2024

CompanyRankvs 62516+ SIC 41202 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62516Kmregroup (Hindle) Ltd
27
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£80k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£485k
20230.82-£547k
20221.00-£6k
20211.00-£3k
20201.01—

Derived from filed accounts. Not audited figures.