Kayne Properties Uk Limited

09549959

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Loss before tax (-10)
Current liabilities exceed current assets (-10)
7 outstanding charges (-10)

Details

C/O LBG MEDICAL LTD K362 THE OCTAGON BUILDING, STAFFORD, ST18 0BF

Incorporated 20/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Andrew John Barnes

director · Since 30/03/2020

M.D.

ENGLISH · ENGLAND · Age 43

Also on 4 other boards

Mr Paul David Fenelon

director · Since 06/04/2020

DIRECTOR

IRISH · IRELAND · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Paul David Fenelon

significant-influence-or-control-as-trust

Irish · Ireland · Age 61

C/O Lbg Medical Ltd, K362 The Octagon Building, Stafford, ST18 0BF

Notified 21/04/2020

Former PSCs

Mr Gary Michael Killmister

Ceased 19/04/2018

Kayne Properties Limited

Ceased 31/08/2017

Pf Trust

Ceased 21/04/2020

Charges7 outstanding

Charge

outstanding

SANTANDER UK PLC

Created 19/12/2019Registered 02/01/2020

Charge

outstanding

METRO BANK PLC

Created 01/06/2015Registered 03/06/2015

Charge

outstanding

METRO BANK PLC

Created 01/06/2015Registered 03/06/2015

Charge

outstanding

METRO BANK PLC

Created 01/06/2015Registered 03/06/2015

Charge

outstanding

METRO BANK PLC

Created 01/06/2015Registered 03/06/2015

Charge

outstanding

METRO BANK PLC

Created 01/06/2015Registered 03/06/2015

Charge

outstanding

METRO BANK PLC

Created 01/06/2015Registered 03/06/2015

CompanyRankvs 92384+ SIC 68209 peers
44

Financial strength91th percentile among SIC peers · 23/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.05× · 2/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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92384Kayne Properties Uk Limited

54

How is this score calculated?

Financial strength23/25 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 31/12/2024

Turnover

£240k

Annual revenue

Net Worth

£693k

Balance sheet strength

Cash

£150k

Cash in the bank

Profit Before Tax

-£71k

Bottom line earnings

Net Current Assets

-£3.7M

Working capital

Current Assets

£206k

Current Liabilities

£3.9M

Fixed Assets

£7.0M

Debtors

£56k

Cost of Sales

£18k

Gross Profit

£222k

Admin Expenses

£85k

Operating Profit

£137k

0avg. employees

Tax at Year End(2021)

Corp tax£23k

Balance Sheet

Assets less current liabilities£3.3M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.05	-£71k
2023	0.02	+£69k
2021	0.05	+£128k
2020	0.07	+£129k
2019	0.06	+£106k
2018	0.05	—

Derived from filed accounts. Not audited figures.