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Ksm Property Lettings Ltd

09145360

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OAKS, STOKE-ON-TRENT, ST4 8XR
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Matthews

director · Since 24/07/2014

BUILDER

BRITISH · ENGLAND · Age 66

Mrs Jannette Matthews

director · Since 01/02/2015

SECRETARY

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Kieran Matthews

director · Since 01/02/2015

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 36

Miss Sian Matthews

director · Since 01/02/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Ian Matthews

25–50% shares

British · England · Age 66

The Oaks, 10 Chivelstone Grove, Stoke-On-Trent, ST4 8XR

Notified 24/07/2016

Mrs Jannette Matthews

25–50% shares

British · England · Age 64

The Oaks, 10 Chivelstone Grove, Stoke-On-Trent, ST4 8XR

Notified 24/07/2016

CompanyRankvs 28639+ SIC 68100 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity12/15 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 30/11/2024

Net Worth

£646k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£741k

Working capital

Current Assets

£14k

Current Liabilities

£755k

Fixed Assets

£1.4M

Debtors

£2k

1avg. employees

Tax at Year End(2022)

Corp tax£26k

Balance Sheet

Assets less current liabilities£646k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£53k
20230.05+£68k
20220.01+£104k
20210.04

Derived from filed accounts. Not audited figures.