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Kase Developments Ltd

06725189

active
Private Limited Company
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)
  • 9 outstanding charges (-10)

Details

2 SPEEDWELL CLOSE, LEICESTER, LE19 3WJ
Incorporated 15/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Kathleen Bridget Matts

director · Since 15/10/2008

MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen Matts

director · Since 15/10/2008

MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Kathleen Bridget Matts

25–50% shares

British · England · Age 62

2, Speedwell Close, Leicester, LE19 3WJ

Notified 01/10/2016

Mr Stephen Matts

25–50% shares
25–50% votes

British · England · Age 62

2, Speedwell Close, Leicester, LE19 3WJ

Notified 01/10/2016

Charges9 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2014Registered 04/02/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/11/2013Registered 19/11/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2011Registered 22/12/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2011Registered 21/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2009Registered 31/01/2009Satisfied 13/01/2012

CompanyRankvs 15764+ SIC 41100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15764Kase Developments Ltd
66
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.

Employees10/15 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£728k

Working capital

Current Assets

£8k

Current Liabilities

£736k

Fixed Assets

£2.8M

2avg. employees

Tax at Year End(2020)

Corp tax£22k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£10k
20230.08+£50k
20220.13+£53k
20210.03+£17k
20200.30+£51k
20190.04+£23k
20180.04—

Derived from filed accounts. Not audited figures.