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K72 Properties Ltd

10253693

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 310 WINGROVE HOUSE, COWGATE, NE5 3DP
Incorporated 28/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arjinder Singh

director · Since 28/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Arjinder Singh

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

British · England · Age 53

9, Gower Street, Leicester, LE1 3LJ

Notified 28/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2020Registered 05/02/2020
Charge
satisfied

HSBC BANK PLC

Created 29/06/2018Registered 04/07/2018Satisfied 21/11/2019
Charge
satisfied

HSBC BANK PLC

Created 25/10/2017Registered 28/10/2017Satisfied 21/11/2019

CompanyRankvs 77696+ SIC 68209 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity10/15 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 30/06/2025

Net Worth

£421k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£298k

Current Liabilities

£672k

Fixed Assets

£764k

1avg. employees

Balance Sheet

Assets less current liabilities£422k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£61k
20240.39+£43k
20230.34+£11k
20220.28+£93k
20210.21+£76k
20200.19+£55k
20190.15+£59k
20180.14

Derived from filed accounts. Not audited figures.