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Kjs Properties Limited

03972772

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SIXTY SIX, GREAT YARMOUTH, NR30 1HE
Incorporated 14/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
68201
Renting and operating of Housing Association real estate

Officers

Mr Steven Phillips

director · Since 14/04/2000

RETAIL MANAGER

BRITISH · ENGLAND · Age 51

Mrs Kerri Phillips

secretary · Since 11/04/2024

Persons with Significant Control

Sp & Kap Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Reg: 12805401 · Companies House · Limited By Shares

Notified 20/08/2020

Former PSCs

Mrs Joy Brown

Ceased 20/08/2020

Mr Kevin Brown

Ceased 20/08/2020

Mr Steven Phillips

Ceased 20/08/2020

Charges13 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2009Registered 20/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2009Registered 20/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2007Registered 15/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2007Registered 06/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2007Registered 06/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2007Registered 06/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2007Registered 06/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2005Registered 16/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2005Registered 29/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2004Registered 09/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2004Registered 16/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2002Registered 03/05/2002
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2000Registered 03/06/2000

CompanyRankvs 144+ SIC 47190 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144Kjs Properties Limited
89
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£1.4M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£292k

Current Liabilities

£93k

Fixed Assets

£1.5M

Debtors

£141k

10avg. employees

Tax at Year End

Corp tax£22k

Director Loans

Company owes directors£7k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13+£148k
20234.06+£93k
20213.47+£155k
20202.10—

Derived from filed accounts. Not audited figures.