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K.A.W. Securities Limited

04859233

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, KIDDERMINSTER, DY11 7DF
Incorporated 07/08/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Kevin Anthony Walsh

director · Since 07/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Kevin Anthony Walsh

75–100% shares

British · United Kingdom · Age 58

Beech, 25 Birmingham Road, Kidderminster, DY10 3JD

Notified 19/04/2018

Former PSCs

Mrs Jayne Owen-Smith

Ceased 19/04/2018

Mr Ashley Stanley

Ceased 19/04/2018

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/09/2023Registered 03/10/2023
charge
satisfied

MORTGAGE EXPRESS

Created 22/04/2005Registered 23/04/2005Satisfied 12/10/2023

CompanyRankvs 27195+ SIC 68100 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/12/2025

Net Worth

£90k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£11k

Current Liabilities

£28k

Fixed Assets

£200k

Debtors

£5k

1avg. employees

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£357
20240.74+£5k
20230.98—

Derived from filed accounts. Not audited figures.