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Kms Property Rental Ltd

12007388

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

7 THE MEAD, BATH, BA2 0NS
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Katie Jane Steeds

director · Since 21/05/2019

AUTISM SPECIALIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Mark James Steeds

director · Since 21/05/2019

LIGHTING TECHNICIAN

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Katie Jane Steeds

25–50% shares
25–50% votes

British · England · Age 45

7 The Mead, Timsbury, Bath, BA2 0NS

Notified 21/05/2019

Mr Mark James Steeds

25–50% shares
25–50% votes

British · England · Age 48

7 The Mead, Timsbury, Bath, BA2 0NS

Notified 21/05/2019

Charges6 outstanding

Charge
outstanding

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Created 01/08/2025Registered 05/08/2025
Charge
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TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 16/06/2022Registered 27/06/2022
Charge
satisfied

PARATUS AMC LIMITED

Created 12/04/2021Registered 11/02/2022Satisfied 18/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 21/10/2021Registered 26/10/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 12/01/2021Registered 25/01/2021Satisfied 05/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 30/01/2020Registered 18/02/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 09/08/2019Registered 22/08/2019

CompanyRankvs 143709+ SIC 68209 peers
35

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
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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143709Kms Property Rental Ltd
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How is this score calculated?
Financial strength18/25 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.

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

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£2k

Current Liabilities

£348k

Fixed Assets

£961k

0avg. employees

Balance Sheet

Assets less current liabilities£616k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£18k
20240.00+£2k
20230.01+£9k
20220.14+£17k
20210.30—
20200.01—

Derived from filed accounts. Not audited figures.