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Ksd Housing Limited

08411712

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 20/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Fleming Jackson Mcdonnell

director · Since 20/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 28 other boards

Mr Mark Anthony Ratcliffe

director · Since 20/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mrs Luisa Baker

director · Since 15/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Persons with Significant Control

Mr Christopher Patrick Owen Gargan

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Patcham Place, London Road, Brighton, BN1 8YD

Notified 06/04/2016

Mr Peter Fleming Jackson Mcdonnell

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Patcham Place, London Road, Brighton, BN1 8YD

Notified 06/04/2016

Mr Mark Anthony Ratcliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Patcham Place, London Road, Brighton, BN1 8YD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/05/2019Registered 30/05/2019Satisfied 06/01/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/12/2017Registered 21/12/2017Satisfied 06/01/2023
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 25/08/2016Registered 01/09/2016Satisfied 19/02/2018

CompanyRankvs 227614+ SIC 68209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2024

Net Worth

-£640k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.9M

Debtors

£4k

0avg. employees

Tax at Year End(2023)

Corp tax£33k

Balance Sheet

Bank loans & overdrafts£394k
Assets less current liabilities-£492k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£464k
20230.79+£126k
20220.76+£47k
20210.74+£48k
20200.72+£427k
20190.21

Derived from filed accounts. Not audited figures.