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K D Group Properties Limited

15736270

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 106 VINEY COURT, TAUNTON, TA1 3FB
Incorporated 23/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Karen Diana Phillips

director · Since 23/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

K D Group Holdings Limited

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

Suite 106, Viney Court, Taunton, TA1 3FB

Reg: 10485351 · Companies House · Limited

Notified 23/05/2024

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

MARK HUNTER PROPERTIES LIMITED

Created 05/02/2025Registered 13/02/2025
Charge
outstanding

DPRS FINANCE LIMITED

Created 14/06/2024Registered 18/06/2024

CompanyRankvs 272728+ SIC 68209 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength0/25 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.

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.

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 31/03/2025

Net Worth

-£212k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£51k

Current Liabilities

£73k

Fixed Assets

£332k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£310k
Signed by Miss Karen Phillips 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.70

Derived from filed accounts. Not audited figures.