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Kmh Properties Ltd

11865003

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 BRIDGE STREET, ABERYSTWYTH, SY23 1QB
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Miss Caryl Davies

director · Since 06/03/2019

HOTEL MANAGER

WELSH · UNITED KINGDOM · Age 35

Mr Dylan Hedges

director · Since 06/03/2019

TREE CONSULTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Miss Caryl Davies

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 35

31, Bridge Street, Aberystwyth, SY23 1QB

Notified 06/03/2019

Mr Dylan Hedges

25–50% shares
25–50% votes

British · United Kingdom · Age 40

31, Bridge Street, Aberystwyth, SY23 1QB

Notified 06/03/2019

CompanyRankvs 4158+ SIC 55900 peers
51

Financial strength65th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£4k

Current Liabilities

£115k

Fixed Assets

£122k

2avg. employees

Balance Sheet

Assets less current liabilities£11k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£2k
20240.03-£2k
20230.17+£5k
20220.11-£3k
20210.34

Derived from filed accounts. Not audited figures.