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Klin Property London Ltd

12807794

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Klin

director · Since 12/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Mr Richard Klin

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

British · England · Age 46

2, Devonshire Square, London, EC2M 4UJ

Notified 12/08/2020

Charges13 outstanding

Charge
outstanding

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THE MORTGAGE LENDER LIMITED

Created 06/09/2022Registered 12/09/2022
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outstanding

THE MORTGAGE LENDER LIMITED

Created 06/09/2022Registered 12/09/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 21/07/2022Registered 04/08/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/07/2022Registered 22/07/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/06/2022Registered 24/06/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/06/2022Registered 24/06/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/03/2021Registered 15/04/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/04/2021Registered 15/04/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/03/2021Registered 14/04/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/03/2021Registered 13/04/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/03/2021Registered 13/04/2021

CompanyRankvs 44583+ SIC 68100 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 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 strength24/25 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.

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 31/08/2024

Net Worth

£650k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£138k

Current Liabilities

£497k

Fixed Assets

£3.4M

1avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£48k
20230.18+£575k
20220.08+£34k

Derived from filed accounts. Not audited figures.