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Ksac Holdings Ltd

10678352

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

272 AIGBURTH ROAD, LIVERPOOL, L17 9PJ
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hezekiah Patterson

director · Since 20/03/2017

LANDLORD

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Hezekiah Patterson

75–100% shares

British · England · Age 46

272, Aigburth Road, Liverpool, L17 9PJ

Notified 20/03/2017

Charges9 outstanding

Charge
outstanding

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outstanding

HAMPSHIRE TRUST BANK PLC CRN: 01311315

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Charge
satisfied

THINK PROPERTY TRUSTEE LTD

Created 23/08/2018Registered 06/09/2018Satisfied 17/06/2020

CompanyRankvs 130311+ SIC 68209 peers
37

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity9/15 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

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£22k

Current Liabilities

£48k

Fixed Assets

£673k

0avg. employees

Balance Sheet

Assets less current liabilities£647k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£61k
20240.60+£2k
20231.19+£65k
20220.01+£1k
20210.30-£4k
20200.48+£39k
20190.59

Derived from filed accounts. Not audited figures.