K & R Property Holdings Limited
03534137
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Leighton Hayward
British · Wales · Age 75
3 Beachcliff, The Esplanade, Penarth, CF64 3AS
Notified 28/02/2017
Charges0 outstanding
GB BANK LIMITED
GB BANK LIMITED
LONGBOW INVESTMENT NO. 3 S.A.R.L AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
BANK OF WALES
BANK OF WALES
BANK OF WALES
BANK OF WALES PLC
CompanyRankvs 14458+ SIC 70100 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accou
Key FinancialsYear ending 30/04/2025
Net Worth
-£131k
Balance sheet strength
Cash
£20
Cash in the bank
Net Current Assets
-£131k
Working capital
Current Assets
£95k
Current Liabilities
£226k
Fixed Assets
£500k
Debtors
£95k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£67k |
| 2024 | 0.21 | -£82k |
| 2023 | 0.00 | -£31k |
| 2022 | 0.11 | +£258k |
| 2021 | 0.00 | -£1k |
| 2020 | 0.01 | -£655k |
| 2019 | 0.01 | +£615k |
Derived from filed accounts. Not audited figures.