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Kimmance Property Development & Consulting Limited

12220445

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 21/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Neil Gerrard Kimmance

director · Since 21/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Rachel Kimmance

director · Since 21/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Kimmance Holdings Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 14146016 · England And Wales · Limited

Notified 19/08/2022

Former PSCs

Mr Neil Gerrard Kimmance

Ceased 19/08/2022

Mrs Rachel Kimmance

Ceased 20/01/2020

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 10/09/2020Registered 17/09/2020Satisfied 24/08/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 10/09/2020Registered 17/09/2020Satisfied 24/08/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 10/09/2020Registered 17/09/2020Satisfied 24/08/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 10/09/2020Registered 17/09/2020Satisfied 24/08/2023

CompanyRankvs 73768+ SIC 68100 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 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.

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

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£165k

Current Liabilities

£162k

Fixed Assets

£127k

Debtors

£160k

0avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02
20230.98-£6.1M
202234.31+£3.0M
202115.46+£158k
2020218.42

Derived from filed accounts. Not audited figures.