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Kelso Heights Properties Limited

08268626

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

463-465 HIGH STREET, LINCOLN, LN5 8JB
Incorporated 25/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Brian Edwin Maskery

director · Since 25/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Persons with Significant Control

Mr Brian Edwin Maskery

75–100% shares

British · England · Age 77

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 31/10/2017

Former PSCs

Alan Auld Group Ltd

Ceased 31/10/2017

Charges2 outstanding

Charge
outstanding

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 22/10/2024Registered 24/10/2024
Charge
outstanding

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 22/10/2024Registered 24/10/2024

CompanyRankvs 53018+ SIC 68209 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53018Kelso Heights Properties Limited
63
How is this score calculated?
Financial strength21/25 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.

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.

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 31/03/2025

Net Worth

£245k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£475k

Working capital

Current Assets

£151k

Current Liabilities

£626k

Fixed Assets

£727k

Debtors

£111k

2avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£252k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£37k
20240.12-£15k
20230.16+£9k
20220.08-£33k
20210.03+£22k
20200.12+£32k
20190.23—

Derived from filed accounts. Not audited figures.