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Kearns Properties Limited

04948760

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 THE GROVE, ILKLEY, LS29 9LW
Incorporated 30/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Damian John Kearns

director · Since 30/10/2003

SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Mr Damian John Kearns

50–75% shares

British · England · Age 65

15, The Grove, Ilkley, LS29 9LW

Notified 30/10/2016

Ms Hilary Ann Oliver

25–50% shares

British · England · Age 64

15, The Grove, Ilkley, LS29 9LW

Notified 25/10/2024

Former PSCs

Mrs Fiona Margaret Kearns

Ceased 12/03/2020

Charges2 outstanding

charge
outstanding

THE FACTORY SHOP LIMITED

Created 27/10/2010Registered 30/10/2010
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 27/10/2010Registered 29/10/2010

CompanyRankvs 36294+ SIC 41100 peers
45

Financial strength49th percentile among SIC peers · 12/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength12/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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

£198

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£21k

Current Liabilities

£25k

Fixed Assets

£5k

1avg. employees-1

Balance Sheet

Assets less current liabilities£198
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82
20230.06
20220.14
20210.52+£5k
20200.34
20190.42
20180.47

Derived from filed accounts. Not audited figures.