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Karmichael Properties Ltd

12592739

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

21 NAVIGATION BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 11/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Jane Campbell

director · Since 11/05/2020

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Michael Kevin Humphreys

director · Since 11/05/2020

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Karen Jane Campbell

25–50% shares
25–50% votes

British · England · Age 56

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 11/05/2020

Mr Michael Kevin Humphreys

25–50% shares
25–50% votes

British · United Kingdom · Age 53

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 11/05/2020

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 19/08/2021Registered 19/08/2021

CompanyRankvs 184525+ SIC 68209 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£60k

Current Liabilities

£112k

Fixed Assets

£307k

Debtors

£57k

2avg. employees

Balance Sheet

Bank loans & overdrafts£265k
Assets less current liabilities£255k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£48k
20240.53+£5k
20230.29-£20k
20220.99-£2k

Derived from filed accounts. Not audited figures.