Back to search

Kpd Bournemouth Properties Ltd

15903401

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 TERENCE COURT 1-7, BOURNEMOUTH, BH8 8RW
Incorporated 19/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Patrycja Karolina Holewinska

director · Since 19/08/2024

DIRECTOR

POLISH · UNITED KINGDOM · Age 33

Also on 6 other boards

Mr Dariusz Lisiecki

director · Since 19/08/2024

DIRECTOR

POLISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Ms Patrycja Karolina Holewinska

25–50% shares
25–50% votes
Appoint directors

Polish · United Kingdom · Age 33

2 Terence Court 1-7, Capstone Place, Bournemouth, BH8 8RW

Notified 19/08/2024

Mr Dariusz Lisiecki

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 45

2 Terence Court 1-7, Capstone Place, Bournemouth, BH8 8RW

Notified 19/08/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/03/2025Registered 03/04/2025

CompanyRankvs 220840+ SIC 68209 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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.

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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£4k

Current Liabilities

£60k

Fixed Assets

£182k

2avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.