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Kion Developments Ltd

12287828

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

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

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

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 · UNITED KINGDOM · 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 · United Kingdom · 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
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outstanding

LENDCO LIMITED

Created 27/02/2026Registered 02/03/2026
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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 53627+ SIC 68100 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53627Kion Developments Ltd
52
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.

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 31/10/2024

Net Worth

-£40k

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£478k

Current Liabilities

£86k

Fixed Assets

£2.8M

1avg. employees

Balance Sheet

Assets less current liabilities£3.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20245.57+£71k
20230.01-£136k
20220.42+£180k
20210.04-£96k
20200.03—

Derived from filed accounts. Not audited figures.