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Kaya Property Development Ltd

11091426

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

STUDIO 6, LONDON, N7 8GR
Incorporated 01/12/2017

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 Mikail Kaya

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Taeman Kaya

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Mikail Kaya

25–50% shares
25–50% votes

British · England · Age 32

Grantchester, Portesbery Hill Drive, Camberley, GU15 3TP

Notified 01/12/2017

Mr Taeman Kaya

25–50% shares
25–50% votes

British · England · Age 40

27-29, Gloucester Place, London, W1U 8HU

Notified 08/04/2019

Former PSCs

Mr Taeman Kaya

Ceased 04/02/2019

Mr Ahmet Kaya

Ceased 08/04/2019

Mr Saygin Kaya

Ceased 08/04/2019

Charges7 outstanding

Charge
outstanding

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Created 28/06/2021Registered 30/06/2021
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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Charge
satisfied

INTERBAY FUNDING LIMITED

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outstanding

HAMPSHIRE TRUST BANK PLC

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Charge
outstanding

HAMPSHIRE TRUST BANK PLC

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Charge
satisfied

BRIDGE INVEST LTD

Created 02/02/2018Registered 06/02/2018Satisfied 12/06/2019
Charge
satisfied

BRIDGE INVEST LTD

Created 02/02/2018Registered 06/02/2018Satisfied 12/06/2019

CompanyRankvs 162672+ SIC 68100 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162672Kaya Property Development Ltd
27
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

-£47k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£26k

Current Liabilities

£47k

Debtors

£22k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£2.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£31k
20243.37-£12k
20233.55+£9k
20220.05-£2k
20210.01—

Derived from filed accounts. Not audited figures.