Back to search

Kemperial Property Group Limited

12129989

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Chau Ngan Kat Ma

director · Since 30/07/2019

MARKETING

CHINESE · HONG KONG · Age 40

Persons with Significant Control

Miss Chau Ngan Kat Ma

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

Chinese · Hong Kong · Age 40

Milton House, 33a Milton Road, Hampton, TW12 2LL

Notified 30/07/2019

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2022Registered 30/11/2022
Charge
outstanding

TOGETHER COMMRCIAL FINANCE LIMITED

Created 16/07/2020Registered 22/07/2020
Charge
outstanding

TOGETHER COMMRCIAL FINANCE LIMITED

Created 06/07/2020Registered 22/07/2020

CompanyRankvs 126176+ SIC 68100 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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 31/07/2023

Net Worth

-£35k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£35k

Current Liabilities

£98k

Fixed Assets

£154k

Debtors

£35

1avg. employees

Director Loans(2021)

Company owes directors£59k

Balance Sheet

Assets less current liabilities£91k
Signed by Ms Chau Ngan Kat Ma 15 April 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.36-£3k
20220.01-£9k
20210.23-£4k
20200.47

Derived from filed accounts. Not audited figures.