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Kcs Property Investments Ltd

05334865

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LABURNHAM HOUSE UPPERTHORPE ROAD, DONCASTER, DN9 2AH
Incorporated 17/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kim Stones

director · Since 18/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mrs Coral Stones

secretary · Since 14/12/2005

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mrs Coral Stones

director · Since 26/07/2017

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mrs Coral Stones

25–50% shares
25–50% votes

British · England · Age 64

Laburnham House, Upperthorpe Road, Doncaster, DN9 2AH

Notified 06/04/2016

Mr Kim Stones

25–50% shares
25–50% votes

British · England · Age 65

Laburnham House, Upperthorpe Road, Doncaster, DN9 2AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TR3A ESTATES LTD

Created 05/07/2019Registered 24/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2007Registered 03/03/2007Satisfied 06/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2006Registered 01/07/2006Satisfied 13/11/2010

CompanyRankvs 58142+ SIC 41100 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 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 strength3/25 pts

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

Employees2/15 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

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£34k

Current Liabilities

£37k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£2k
20241.14-£2k
20231.41-£2k
20221.69-£2k
20212.33+£289
20200.87-£106k
20190.34

Derived from filed accounts. Not audited figures.