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K & W Developments (Wales) Limited

05874819

active
Private Limited Company
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, FIELDWAY, CARDIFF, CF14 4UH
Incorporated 13/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Huw Mostyn Leach

secretary · Since 13/07/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 47 other boards

Mr Guy Owen Leach

director · Since 13/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Mr Huw Mostyn Leach

director · Since 13/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 47 other boards

Persons with Significant Control

K & W Developments Limited

75–100% shares

Creswell House, Field Way, Cardiff, CF14 4UH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2006Registered 23/12/2006Satisfied 24/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2006Registered 19/09/2006Satisfied 24/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2006Registered 31/08/2006Satisfied 24/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2006Registered 25/08/2006Satisfied 24/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2006Registered 22/08/2006Satisfied 24/08/2022

CompanyRankvs 48756+ SIC 68100 peers
53

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48756K & W Developments (Wales) Limited
53
How is this score calculated?
Financial strength0/25 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.

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.

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

-£2.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£380

Debtors

£61

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202430.12-£2k
20234.11-£3k
20224.26-£2k
20210.54-£1k
20200.12-£302k
201811.18—

Derived from filed accounts. Not audited figures.