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Kion Developments Ltd

12287828

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR SWAN BUILDINGS, MANCHESTER, M4 5JW
Incorporated 29/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

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

Officers

Mr Thomas Alexander Butler

director · Since 29/10/2019

CHARITY HEAD OF DEPARTMENT

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr David Scott Fleming

director · Since 29/10/2019

SOLICITOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Thomas Alexander Butler

25–50% shares
25–50% votes

British · England · Age 42

30 South Grove, Sale, M33 3AU

Notified 29/10/2019

Mr David Scott Fleming

25–50% shares
25–50% votes

British · England · Age 64

30 South Grove, Sale, M33 3AU

Notified 29/10/2019

Former PSCs

Greenhead Land Properties Limited

Ceased 03/04/2020

Dsf Legal Limited

Ceased 03/04/2020

Mr Stuart Phillip Edward Arthur Larkin

Ceased 23/06/2022

Charges26 outstanding

Charge
outstanding

LENDCO LIMITED

Created 06/03/2026Registered 09/03/2026
Charge
outstanding

LENDCO LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 10/04/2025Registered 15/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 10/04/2025Registered 15/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 10/04/2025Registered 15/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 10/04/2025Registered 15/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/03/2025Registered 31/03/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

MARK RODGERS (AS TRUSTEE OF MRA PENSION SCHEME)

Created 30/10/2024Registered 05/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 21/08/2024Registered 21/08/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 26/06/2024Registered 01/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2024Registered 07/03/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 05/02/2024Registered 07/02/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 05/02/2024Registered 07/02/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 20/12/2023Registered 22/12/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 31/10/2023Registered 01/11/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/10/2023Registered 30/10/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/06/2023Registered 29/06/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/03/2023Registered 16/03/2023Satisfied 23/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2023Registered 23/02/2023Satisfied 23/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2023Registered 20/02/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/02/2023Registered 06/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 09/12/2022Registered 29/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 09/12/2022Registered 29/12/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/10/2022Registered 06/10/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2022Registered 28/02/2022Satisfied 21/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2022Registered 28/02/2022Satisfied 23/06/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 31/01/2022Registered 10/02/2022Satisfied 23/06/2024
Charge
satisfied

TOGETHER COMMERICAL FINANCE LIMITED

Created 21/01/2022Registered 26/01/2022Satisfied 23/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/01/2022Registered 25/01/2022Satisfied 21/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/03/2021Registered 24/03/2021Satisfied 23/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2021Registered 09/03/2021Satisfied 18/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2021Registered 02/03/2021Satisfied 21/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/07/2020Registered 05/08/2020
Charge
outstanding

PARAGON BANK PLC

Created 26/06/2020Registered 28/06/2020

CompanyRankvs 57820+ SIC 68100 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57820Kion Developments Ltd
51
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 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 31/10/2025

Net Worth

-£231k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£76k

Current Liabilities

£15k

Fixed Assets

£3.2M

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£3.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92-£192k
20245.57+£71k
20230.01—

Derived from filed accounts. Not audited figures.