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Kplp Properties Ltd

12763772

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

171 SUNDERLAND ROAD, SOUTH SHIELDS, NE34 6AD
Incorporated 23/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

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

Officers

Mr Andrew James Potts

director · Since 23/07/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mrs Julie-Ann Potts

director · Since 23/07/2020

ADMINISTRATOR

ENGLISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Julie-Ann Potts

25–50% shares
25–50% votes

English · United Kingdom · Age 45

171, Sunderland Road, South Shields, NE34 6AD

Notified 23/07/2020

Mr Andrew James Potts

25–50% shares
25–50% votes

English · United Kingdom · Age 45

171, Sunderland Road, South Shields, NE34 6AD

Notified 23/07/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/07/2021Registered 23/07/2021

CompanyRankvs 82704+ SIC 68100 peers
34

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength21/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

£111k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£20k

Current Liabilities

£202k

Fixed Assets

£362k

Director Loans

Company owes directors£172k

Balance Sheet

Assets less current liabilities£179k
Signed by Mr Andrew Potts 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£15k
20240.02+£8k
20230.03

Derived from filed accounts. Not audited figures.