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Kmp (North Dulwich) Limited

12137314

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

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

Details

2ND FLOOR, COMPTON HOUSE, STANMORE, HA7 4AR
Incorporated 02/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhavish Patel

director · Since 02/08/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Mr Niral Narendra Patel

director · Since 02/08/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 45

Also on 16 other boards

Mr Viresh Mukesh Patel

director · Since 18/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Mr Vishal Narendra Patel

director · Since 18/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Kunal Mahesh Patel

25–50% shares
25–50% votes

British · England · Age 37

2nd Floor, Compton House, 29-33 Church Lane, Stanmore, HA7 4AR

Notified 02/08/2019

Mr Niral Narendra Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2nd Floor, Compton House, 29-33 Church Lane, Stanmore, HA7 4AR

Notified 02/08/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2024Registered 13/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2020Registered 06/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2020Registered 06/07/2020

CompanyRankvs 58072+ SIC 68209 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£74k

Current Liabilities

£98k

Fixed Assets

£7.5M

Debtors

£31k

4avg. employees

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£137k
20230.84+£1.6M
20220.09-£165k
20210.20-£74k
20200.34

Derived from filed accounts. Not audited figures.