Kcs Properties Limited
09389491
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2015
DIRECTOR
AUSTRALIAN · ENGLAND · Age 73
Also on 2 other boards
director · Since 14/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Mr Christopher Wilkins Walker
British · England · Age 43
3 Weekley Wood Close, Kettering, NN14 1UQ
Notified 26/02/2025
Mr John Robert Walker
British · England · Age 46
3 Weekley Wood Close, Kettering, NN14 1UQ
Notified 26/02/2025
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 9994+ SIC 64209 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£367k
Current Liabilities
£392k
Fixed Assets
£3.6M
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£1.9M |
| 2024 | 0.79 | +£55k |
| 2023 | 0.88 | +£51k |
| 2022 | 0.76 | +£155k |
| 2021 | 0.69 | +£78k |
| 2020 | 0.64 | -£50k |
Derived from filed accounts. Not audited figures.