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Kam Property Group Ltd

12391807

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O PROPERTY ACCOUNTS LIMITED, READING, RG1 7SN
Incorporated 08/01/2020

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 David Colm Mcnicholl

secretary · Since 08/01/2020

Also on 3 other boards

Mrs Kerry Ann Mcnicholl

director · Since 08/01/2020

TEACHER

BRITISH · ENGLAND · Age 47

Mr David Colm Mcnicholl

director · Since 06/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Kerry Ann Mcnicholl

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

British · England · Age 47

1, Stuart Avenue, Liverpool, L25 0NH

Notified 08/01/2020

Mr David Colm Mcnicholl

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

British · England · Age 49

1, Stuart Avenue, Liverpool, L25 0NH

Notified 06/12/2021

Charges5 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 19/09/2024Registered 24/09/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 19/01/2024Registered 22/01/2024Satisfied 24/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 08/08/2022Registered 23/08/2022
Charge
outstanding

KAM PROPERTY GROUP LTD

Created 08/08/2022Registered 13/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 08/08/2022Registered 13/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/01/2022Registered 17/02/2022Satisfied 20/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/01/2022Registered 17/02/2022Satisfied 20/12/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/01/2022Registered 22/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/01/2022Registered 14/01/2022Satisfied 20/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/01/2022Registered 14/01/2022Satisfied 20/12/2023

CompanyRankvs 98195+ SIC 68100 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
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90
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90
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90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
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10Braintree Bungalows Limited
90
98195Kam Property Group Ltd
40
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£5k

Current Liabilities

£159k

Fixed Assets

£588k

2avg. employees

Director Loans

Company owes directors£99k

Balance Sheet

Assets less current liabilities£434k
Signed by Mrs Kerry McNicholl 05/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£3k
20240.06+£2k
20230.13-£10k
20220.00—

Derived from filed accounts. Not audited figures.