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Km Properties 2020 Limited

13100916

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LONDON ROAD LONDON ROAD, BRIGHTON, BN1 8YD
Incorporated 29/12/2020

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

Ms Luisa Marie Baker

director · Since 29/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Peter Fleming Jackson Mcdonnell

director · Since 29/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Mark Anthony Ratcliffe

director · Since 29/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Kingspan Developments Limited Employee Retention Trust

75–100% shares

29/31, Athol Street, Douglas, IM1 1LB

Notified 29/12/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2021Registered 13/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2021Registered 13/08/2021

CompanyRankvs 31793+ SIC 68100 peers
40

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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31793Km Properties 2020 Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of t

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£514k

Current Liabilities

£419k

Debtors

£499k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£170k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£13k
20231.34-£20k
20220.86+£72k
20210.80—

Derived from filed accounts. Not audited figures.