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Kbm Development Group Ltd

13658070

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 LYDNEY ROAD, SOUTHAMPTON, SO31 6PY
Incorporated 04/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Luke Baker

director · Since 04/10/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Richard Moth

director · Since 05/10/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Matthew Luke Baker

25–50% shares
25–50% votes

British · England · Age 39

4, Lydney Road, Southampton, SO31 6PY

Notified 04/10/2021

Mr Richard Moth

25–50% shares
25–50% votes

British · United Kingdom · Age 39

4, Lydney Road, Southampton, SO31 6PY

Notified 04/10/2021

Charges2 outstanding

A registered charge
outstanding

LENDCO LIMITED

Created 08/09/2026Registered 08/09/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/01/2022Registered 21/01/2022

CompanyRankvs 58607+ SIC 41100 peers
28

Financial strength64th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£182k
Assets less current liabilities£257k
Signed by 13658070 2024-11-01 2025-10-31 13658070 2025-10-31 13658070 bus:OrdinaryShareClass1 2025-10-31 13658070 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2025+£2k
2024+£3k

Derived from filed accounts. Not audited figures.