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Kpth Properties & Land Limited

11899694

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

OFFICE 3, 8 FELLSIDE ROAD, NEWCASTLE UPON TYNE, NE16 4AL
Incorporated 22/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Terence Hall

director · Since 22/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Keith William Piddock

director · Since 22/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Terence Hall

25–50% shares

British · England · Age 53

A6 Kingfisher House, Kingsway, Team Valley Trading Estate, Gateshead, NE11 0JQ

Notified 22/03/2019

Mr Keith William Piddock

25–50% shares

British · United Kingdom · Age 62

A6 Kingfisher House, Kingsway, Team Valley Trading Estate, Gateshead, NE11 0JQ

Notified 22/03/2019

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 03/02/2023Registered 06/02/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 11/01/2023Registered 12/01/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 09/03/2022Registered 15/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/02/2022Registered 01/03/2022
Charge
outstanding

TH MORTGAGE WORKS (UK) LIMITED

Created 26/10/2021Registered 05/11/2021

CompanyRankvs 41346+ SIC 68100 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength20/25 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.

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.

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

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£3k

Current Liabilities

£199k

Fixed Assets

£513k

2avg. employees

Balance Sheet

Assets less current liabilities£317k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£13k
20240.08+£16k
20230.17+£358
20220.02+£10k
20210.18
20200.05

Derived from filed accounts. Not audited figures.