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Kmp (Surrey Quays 2) Limited

12880673

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR, COMPTON HOUSE, STANMORE, HA7 4AR
Incorporated 15/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Niral Narendra Patel

director · Since 15/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Mr Viresh Mukesh Patel

director · Since 15/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Mr Vishal Narendra Patel

director · Since 15/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Kunal Mahesh Patel

25–50% shares
25–50% votes

British · England · Age 37

2nd Floor, Compton House, 29-33 Church Road, Stanmore, HA7 4AR

Notified 15/09/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2024Registered 13/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2024Registered 13/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2024Registered 10/05/2024

CompanyRankvs 38725+ SIC 41202 peers
35

Financial strength39th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38725Kmp (Surrey Quays 2) Limited
44
How is this score calculated?
Financial strength10/25 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 30/09/2025

Net Worth

£120

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£1k

Current Liabilities

£3.1M

Debtors

£120

Profit After Tax

-£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00

Derived from filed accounts. Not audited figures.