Back to search

Kdy Properties Ltd

15252954

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE DIAMOND, DOVER, CT16 2PD
Incorporated 01/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68209
Other letting and operating of own or leased real estate

Officers

Ms Suneethra Sunil Premaratne

director · Since 01/11/2023

MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ms Suneethra Sunil Premaratne

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

British · England · Age 42

The Diamond, 79 Heathfield Ave, Dover, CT16 2PD

Notified 01/11/2023

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2024Registered 05/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/09/2024Registered 26/09/2024
Charge
outstanding

BRIDGE HELP LIMITED

Created 29/01/2024Registered 05/02/2024
Charge
outstanding

BRIDGE HELP LIMITED

Created 29/01/2024Registered 05/02/2024

CompanyRankvs 22281+ SIC 47110 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees1/15 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.

Longevity3/15 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

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6

Working capital

Current Assets

£344

Current Liabilities

£350

Fixed Assets

£250k

0avg. employees

Balance Sheet

Assets less current liabilities£250k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98-£22k

Derived from filed accounts. Not audited figures.