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Kle Property Ltd

11871399

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

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 09/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Juliette Kumar

director · Since 09/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Ram Kumar

director · Since 09/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Ram Kumar

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

20 Woburn Hill, Liverpool, L13 6RL

Notified 09/03/2019

Mrs Juliette Kumar

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

20 Woburn Hill, Liverpool, L13 6RL

Notified 09/03/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/11/2023Registered 20/11/2023

CompanyRankvs 88533+ SIC 68209 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.23× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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.

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 31/03/2025

Net Worth

-£133k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£50k

Current Liabilities

£7k

Fixed Assets

£974k

Debtors

£33k

2avg. employees

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Dr R Kumar 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.23-£34k
202413.19-£47k
20235.38+£9k
20224.83-£9k
20210.69-£12k
20200.94

Derived from filed accounts. Not audited figures.