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K2sw Properties Ltd

03958447

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

5/7 VICTORIA SQUARE, MERSEYSIDE, WA10 1HH
Incorporated 28/03/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
94110
Activities of business and employers membership organisations

Officers

Mr Keith Anthony Jones

secretary · Since 10/04/2000

SOLICITOR

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Mr Keith Anthony Jones

director · Since 10/04/2000

SOLICITOR

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Mr Keith Malcolm Powell

director · Since 10/04/2000

SOLICITOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Keith Anthony Jones

Significant control

British · England · Age 76

5/7 Victoria Square, St Helens, WA10 1HH

Notified 06/04/2016

Mr Keith Malcolm Powell

Significant control

British · England · Age 65

5/7 Victoria Square, St Helens, WA10 1HH

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2009Registered 27/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2009Registered 23/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2006Registered 26/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2005Registered 22/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2004Registered 07/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2003Registered 07/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 28/12/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2000Registered 10/07/2000

CompanyRankvs 98248+ SIC 68209 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98248K2sw Properties Ltd
53
How is this score calculated?
Financial strength9/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£102k

Current Liabilities

£603k

Fixed Assets

£1.1M

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£594k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.17
20240.10
20230.06

Derived from filed accounts. Not audited figures.