Back to search

Kmg Property Holdings Ltd

12955567

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 170571+ SIC 68100 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/10/2024

Net Worth

-£118k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£59k

Current Liabilities

£85k

Debtors

£52k

0avg. employees

Balance Sheet

Bank loans & overdrafts£506k
Assets less current liabilities£728k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£58k
20230.92-£10k
20220.14-£14k
20210.15

Derived from filed accounts. Not audited figures.