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Koosa Properties Ltd

08091827

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 PRIORY COURT, CAMBERLEY, GU15 3YX
Incorporated 01/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Partner

director · Since 01/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Philip Neil Wade

director · Since 01/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Lee Partner

25–50% shares
25–50% votes
Significant control

British · England · Age 50

1, Priory Court, Camberley, GU15 3YX

Notified 01/07/2016

Mr Philip Wade

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 48

1, Priory Court, Camberley, GU15 3YX

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2016Registered 23/05/2016
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2012Registered 09/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2012Registered 18/09/2012

CompanyRankvs 5380+ SIC 68209 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 96.65× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity14/15 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 31/07/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£765k

Working capital

Current Assets

£773k

Current Liabilities

£8k

Fixed Assets

£730k

Debtors

£225k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202496.65+£19k
202368.50+£1.5M
20229.57-£489
20218.13+£56k
20204.85-£56k
201915.18-£14k
201810.10

Derived from filed accounts. Not audited figures.