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Kcr Management Limited

14238020

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

34 MAES Y LLAN, CONWY, LL32 8NB
Incorporated 15/07/2022

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Keenan Cristian Rothwell

director · Since 15/07/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 27

Also on 5 other boards

Persons with Significant Control

Mr Keenan Cristian Rothwell

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

British · Wales · Age 27

34, Maes Y Llan, Conwy, LL32 8NB

Notified 15/07/2022

Charges12 outstanding

A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/07/2026Registered 31/07/2026
A registered charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 20/07/2026Registered 23/07/2026
A registered charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 20/07/2026Registered 23/07/2026
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 03/03/2026Registered 12/03/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/01/2026Registered 28/01/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 26/11/2025Registered 05/12/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/11/2025Registered 07/11/2025
Charge
satisfied

ROMACO SPV 10 LIMITED

Created 12/06/2025Registered 16/06/2025Satisfied 05/12/2025
Charge
satisfied

ROMACO SPV 10 LIMITED

Created 12/06/2025Registered 16/06/2025Satisfied 05/12/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/04/2025Registered 23/04/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/02/2025Registered 17/02/2025Satisfied 12/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CO. NO. 2058813)

Created 28/06/2024Registered 28/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2023Registered 30/11/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/07/2023Registered 21/07/2023

CompanyRankvs 68567+ SIC 68100 peers
38

Financial strength71th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 pts

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

Longevity4/15 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 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

£4k

Current Liabilities

£395k

Fixed Assets

£820k

1avg. employees

Balance Sheet

Assets less current liabilities£429k
Signed by Mr Keenan Rothwell 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£11k
20240.39+£12k
20231.37

Derived from filed accounts. Not audited figures.