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Kmg Property Holdings Ltd

12955567

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 15/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

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

Officers

Mr Steven Reeve Garrett

director · Since 15/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Steven Reeve Garrett

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

British · England · Age 45

1, Duffield Road, Derby, DE1 3BB

Notified 15/10/2020

Charges4 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 03/03/2026Registered 05/03/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/04/2025Registered 02/04/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/12/2023Registered 13/12/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 13/04/2023Registered 20/04/2023Satisfied 04/10/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 30/03/2021Registered 14/04/2021

CompanyRankvs 175174+ SIC 68100 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 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 strength1/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

-£120k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£72k

Current Liabilities

£85k

Debtors

£52k

0avg. employees

Balance Sheet

Bank loans & overdrafts£520k
Assets less current liabilities£740k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£2k
20240.69-£58k
20230.92

Derived from filed accounts. Not audited figures.