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Worcester K2 Property Holdings Limited

11114914

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

9-10 THE TYTHING, WORCESTER, WR1 1HD
Incorporated 18/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gareth James Burge

director · Since 18/12/2017

SOLICITOR

BRITISH · ENGLAND · Age 45

Mr Anthony George Gibb

director · Since 18/12/2017

SOLICITOR

BRITISH · ENGLAND · Age 54

Mrs Shane Kitching-Miller

director · Since 18/12/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Mrs Michelle Ann O'Hara

director · Since 18/12/2017

SOLICITOR

BRITISH · ENGLAND · Age 54

Mr Nicholas Terence O'Hara

director · Since 18/12/2017

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Julia Warrilow

director · Since 18/12/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Nicholas Terence O'Hara

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

9-10, The Tything, Worcester, WR1 1HD

Notified 03/01/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2018Registered 29/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2018Registered 19/03/2018

CompanyRankvs 55661+ SIC 68100 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 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 strength23/25 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 30/04/2025

Net Worth

£336k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£9k

Current Liabilities

£142k

Debtors

£266

0avg. employees-6

Balance Sheet

Assets less current liabilities£870k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£35k
20240.12+£43k
20230.28+£45k
20220.24+£60k
20210.25+£71k
20200.26

Derived from filed accounts. Not audited figures.