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Kgk Genix Property Ltd

12458398

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 ST JAMES CENTRE, HARLOW, CM20 2SX
Incorporated 12/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Clive Pitts

director · Since 12/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr David Jonathan Pitts

director · Since 12/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mrs Gail Elizabeth Pitts

director · Since 12/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Graham Michael Pitts

director · Since 12/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Kenneth Ronald Pitts

director · Since 12/02/2020

COMPANY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Kgk Genix (Holdings) Limited

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

Unit 4, St James Centre, Harlow, CM20 2SX

Reg: 12454718 · Uk, Companies House · Limited Company

Notified 04/03/2020

Former PSCs

Mr Kenneth Ronald Pitts

Ceased 04/03/2020

Kgk Print Limited

Ceased 04/03/2020

Charges1 outstanding

A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2020Registered 06/07/2026Satisfied 06/07/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2020Registered 21/04/2020

CompanyRankvs 13172+ SIC 68209 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.61× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13172Kgk Genix Property Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£519k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£564k

Current Liabilities

£45k

Fixed Assets

£0

Debtors

£357k

12avg. employees-6

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£519k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.61-£166k
20241.89+£157k
20231.29—

Derived from filed accounts. Not audited figures.