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K & W Developments Limited

03695736

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 04/08/2022
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

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

PRINCIPALITY BUILDING SOCIETY

Created 28/09/2017Registered 29/09/2017Satisfied 29/07/2025
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
satisfied

BARCLAYS BANK PLC

Created 31/01/2006Registered 15/02/2006Satisfied 28/09/2017
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 05/08/2022
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 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 01/09/2000Registered 19/09/2000Satisfied 28/09/2017
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

HSBC BANK PLC

Created 23/11/1999Registered 26/11/1999Satisfied 22/05/2002
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 08/04/1999Registered 22/04/1999Satisfied 28/09/2017
charge
satisfied

BARCLAYS BANK PLC

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

CompanyRankvs 507720+ 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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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+£358k
20220.27+£885k
20210.34+£234k
20200.33-£46k
20180.51

Derived from filed accounts. Not audited figures.