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Kmgs Properties Ltd

13035652

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

15 RECTORY TERRACE, NEWCASTLE UPON TYNE, NE3 1YB
Incorporated 20/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Kieran Mark Geoffrey Swales

director · Since 20/11/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Kieran Mark Geoffrey Swales

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

British · England · Age 36

15, Rectory Terrace, Newcastle Upon Tyne, NE3 1YB

Notified 20/11/2020

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/04/2021Registered 30/04/2021

CompanyRankvs 17544+ SIC 68100 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.97× · 20/20
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 strength19/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£35k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£4k

Fixed Assets

£173k

Debtors

£550

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£184k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£13k
20242.65+£9k
20231.69

Derived from filed accounts. Not audited figures.