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Kcsh Properties Ltd

09774604

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

LONSDALE, LUTTERWORTH, LE17 4AD
Incorporated 14/09/2015

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Carl David Patrick

director · Since 14/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Carl David Patrick

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

Lonsdale, High Street, Lutterworth, LE17 4AD

Notified 06/04/2016

Charges6 outstanding

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outstanding

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PARAGON MORTGAGES (2010) LIMITED

Created 28/04/2016Registered 10/05/2016Satisfied 05/11/2024
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JULIAN HOWARD

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Charge
satisfied

JULIAN HOWARD

Created 31/03/2016Registered 12/04/2016Satisfied 08/07/2016
Charge
satisfied

JULIAN HOWARD

Created 30/09/2015Registered 03/10/2015Satisfied 21/12/2015

CompanyRankvs 16690+ SIC 68100 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16690Kcsh Properties Ltd
68
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

£147k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£98k

Current Liabilities

£97k

Fixed Assets

£834k

Debtors

£96k

1avg. employees

Balance Sheet

Assets less current liabilities£836k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02-£8k
20241.08-£236
20231.11-£4k
20221.19+£7k
20211.09+£8k
20191.11+£127k
20180.94—

Derived from filed accounts. Not audited figures.