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Kems Property Group Limited

15631040

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

STONEYLEA STATION LANE, PRESTON, PR3 1AP
Incorporated 09/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Andrew Dean

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Stephen Andrew Dean

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

British · England · Age 48

Stoneylea, Station Lane, Preston, PR3 1AP

Notified 09/04/2024

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/01/2026Registered 26/01/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/12/2024Registered 10/12/2024

CompanyRankvs 179739+ SIC 68100 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity2/15 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 30/04/2025

Turnover

£12

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£250

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

£250

Working capital

Current Assets

£250

Current Liabilities

£0

Fixed Assets

£194k

Debtors

£0

Cost of Sales

£0

Gross Profit

£12

Admin Expenses

£5k

Operating Profit

-£5k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£194k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.