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Kalas Properties Limited

09439543

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

5 RESOLUTION CLOSE, BOSTON, PE21 7TT
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Evans

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Jonathan Padley

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Matthew Evans

25–50% shares
25–50% votes

British · England · Age 50

Unit 8-11 Haven Business Park, Riverside Industrial Estate, Boston, PE21 7AA

Notified 06/04/2016

Mr Jonathan Padley

25–50% shares
25–50% votes

British · England · Age 58

Unit 8-11 Haven Business Park, Riverside Industrial Estate, Boston, PE21 7AA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 01/05/2024Registered 01/05/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/09/2017Registered 13/10/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/09/2017Registered 13/10/2017
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2016Registered 15/09/2016Satisfied 30/09/2017
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2016Registered 01/09/2016Satisfied 30/09/2017
Charge
satisfied

REGENTSMEAD LIMITED

Created 06/11/2015Registered 10/11/2015Satisfied 17/09/2016
Charge
satisfied

REGENTSMEAD LIMITED

Created 06/11/2015Registered 09/11/2015Satisfied 16/11/2016

CompanyRankvs 236541+ SIC 68209 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236541Kalas Properties Limited
32
How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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

-£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£427

Current Liabilities

£296k

Fixed Assets

£254k

0avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£9k
20241.29-£44k
20230.49-£20k
20220.62-£3k
20211.67—

Derived from filed accounts. Not audited figures.