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Kavanagh Property Group Ltd

12063440

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

BUILDING 18 GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 21/06/2019

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 Thomas Paul Kavanagh

director · Since 21/06/2019

ENGINEER

IRISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Thomas Paul Kavanagh

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

Irish · England · Age 44

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 21/06/2019

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 151620+ SIC 68100 peers
19

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength2/25 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 29/06/2025

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£889

Current Liabilities

£246k

Fixed Assets

£620k

0avg. employees

Balance Sheet

Assets less current liabilities£374k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£22k
20240.00-£37k
20230.00+£4k
20220.01
20210.80

Derived from filed accounts. Not audited figures.