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Km Beers Props Ltd

12140789

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 217 QUEENS DOCK BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 06/08/2019

Previously known as

Km Beers Ltd · until 18/06/2026

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Christopher William Shankly Carline

director · Since 01/12/2025

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Paul Egan

director · Since 01/12/2025

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Mr Paul Egan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Suite 217 Queens Dock Business Centre, 67-83 Norfolk Street, Liverpool, L1 0BG

Notified 16/12/2025

Mr Christopher William Shankly Carline

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Suite 217 Queens Dock Business Centre, 67-83 Norfolk Street, Liverpool, L1 0BG

Notified 16/12/2025

Former PSCs

Mr Kevin Paul Midgley

Ceased 16/12/2025

Charges1 outstanding

Charge
outstanding

BRAMHALL COMMERCIAL LIMITED

Created 09/12/2025Registered 10/12/2025

CompanyRankvs 102368+ SIC 96090 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 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 strength0/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

-£944k

Balance sheet strength

Cash

£905

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£56k

Current Liabilities

£130k

Fixed Assets

£1.2M

Debtors

£55k

0avg. employees

Director Loans(2024)

Company owes directors£402k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£352k
20240.06-£209k
20230.12

Derived from filed accounts. Not audited figures.