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K & W Property Trading Limited

05064591

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CRESWELL HOUSE, CARDIFF, CF14 4UH
Incorporated 05/03/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Huw Mostyn Leach

secretary · Since 17/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 47 other boards

Mr Guy Owen Leach

director · Since 17/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Mr Huw Mostyn Leach

director · Since 17/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 47 other boards

Persons with Significant Control

Knox And Wells Holdings Limited

75–100% shares

Creswell House, Field Way, Cardiff, CF14 4UH

Reg: 2924037 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2007Registered 19/06/2007Satisfied 16/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2004Registered 11/05/2004Satisfied 17/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2004Registered 06/05/2004Satisfied 16/03/2017

CompanyRankvs 114866+ SIC 68100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

-£133k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities-£133k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£31k
20230.91
20220.89
20210.87
20200.84
20180.75

Derived from filed accounts. Not audited figures.