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K & W Developments Limited

03695736

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CRESWELL HOUSE, CARDIFF, CF14 4UH
Incorporated 15/01/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Huw Mostyn Leach

secretary · Since 11/03/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 47 other boards

Mr Guy Owen Leach

director · Since 11/03/1999

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Mr Huw Mostyn Leach

director · Since 11/03/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 47 other boards

Persons with Significant Control

Knox And Wells Holdings Limited

25–50% shares

Creswell House, Field Way, Cardiff, CF14 4UH

Reg: 2924037 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 28/09/2017Registered 29/09/2017Satisfied 29/07/2025
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 28/09/2017Registered 29/09/2017
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 28/09/2017Registered 29/09/2017Satisfied 04/08/2022
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 01/03/2010Registered 04/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2008Registered 22/10/2008Satisfied 08/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/05/2008Registered 16/05/2008Satisfied 08/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/10/2007Registered 09/10/2007Satisfied 08/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/03/2007Registered 27/03/2007Satisfied 08/08/2022
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 16/03/2007Registered 20/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2006Registered 19/09/2006Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2006Registered 25/08/2006Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2006Registered 13/06/2006Satisfied 08/08/2022
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 03/12/2004Registered 10/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2004Registered 08/12/2004Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2004Registered 29/05/2004Satisfied 08/08/2022
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 10/10/2003Registered 16/10/2003Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2003Registered 01/08/2003Satisfied 05/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/07/2003Registered 26/07/2003Satisfied 08/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/09/2002Registered 26/09/2002Satisfied 08/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/09/2002Registered 26/09/2002Satisfied 05/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/09/2002Registered 26/09/2002Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2001Registered 29/03/2001Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2001Registered 14/03/2001Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2001Registered 12/01/2001Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2000Registered 26/10/2000Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2000Registered 29/06/2000Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2000Registered 24/03/2000Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2000Registered 18/03/2000Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1999Registered 19/10/1999Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1999Registered 01/09/1999Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1999Registered 20/04/1999Satisfied 08/08/2022

CompanyRankvs 30422+ SIC 68100 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30422K & W Developments Limited
60
How is this score calculated?
Financial strength25/25 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.

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.

Longevity15/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£352k

Current Liabilities

£2.2M

Fixed Assets

£6.4M

Debtors

£233k

0avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£257k
20230.21—

Derived from filed accounts. Not audited figures.