Back to search

Kzar Property Limited

06376228

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 19/09/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Frank Stephens

secretary · Since 19/09/2007

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Annette Caroline Stephens

director · Since 19/09/2007

NURSERY SCHOOL TEACHER BUSINESS

BRITISH · UNITED KINGDOM · Age 58

Mr Kevin Frank Stephens

director · Since 19/09/2007

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Annette Caroline Stephens

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Mr Kevin Frank Stephens

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2023Registered 22/02/2023
Charge
outstanding

HSBC BANK PLC

Created 05/01/2018Registered 05/01/2018
Charge
outstanding

HSBC BANK PLC

Created 30/06/2014Registered 05/07/2014
charge
outstanding

HSBC BANK PLC

Created 30/04/2008Registered 08/05/2008
charge
outstanding

HSBC BANK PLC

Created 06/11/2007Registered 13/11/2007

CompanyRankvs 26326+ SIC 41100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
26326Kzar Property Limited
58
How is this score calculated?
Financial strength24/25 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.

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 31/08/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£27k

Current Liabilities

£1.6M

Fixed Assets

£5.8M

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£4.3M
Signed by 06376228 2023-09-01 2024-08-31 06376228 2024-08-31 06376228 core:RetainedEarningsAccumulatedLosses 2024-08-31 06376228 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£212k
20230.01+£268k
2022—+£122k
2021—+£140k
20200.02+£743k
20190.04+£113k
20180.05—

Derived from filed accounts. Not audited figures.