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S25 Property Ltd

10385012

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Oriel House, 2-8 Oriel Road, Liverpool, L20 7EP
Incorporated 20/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jake Kirkman

director · Since 20/09/2016

LANDLORD

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Jake Kirkman

director · Since 20/09/2016

British · England · Age 46

Persons with Significant Control

Mr Jake Kirkman

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

British · England · Age 46

Oriel House, 2-8 Oriel Road, Liverpool, L20 7EP

Notified 20/09/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 11/10/2022Registered 13/10/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/09/2018Registered 06/09/2018

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Oriel House
2026-07-19

ORIEL HOUSE

post townLiverpool
2026-07-19

LIVERPOOL

CompanyRankvs 17009+ SIC 68100 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£109k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£45k

Current Liabilities

£20k

Fixed Assets

£367k

Debtors

£31k

0avg. employees

Balance Sheet

Bank loans & overdrafts£217k
Assets less current liabilities£393k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32-£17k
20243.22-£22k
20233.56

Derived from filed accounts. Not audited figures.