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Kenross Property Limited

11188387

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Stuart Ross

director · Since 05/02/2018

DIRECTOR

BRITISH · SOUTH AFRICA · Age 58

Also on 5 other boards

Persons with Significant Control

Rossland Holdings Limited

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

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 05/02/2018

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC (AS HEDGING COUNTERPARTY)

Created 16/01/2026Registered 20/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2026Registered 20/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2019Registered 05/11/2019
Charge
satisfied

SANTANDER UK PLC

Created 08/02/2019Registered 12/02/2019Satisfied 06/11/2019
Charge
satisfied

SANTANDER UK PLC

Created 08/02/2019Registered 12/02/2019Satisfied 06/11/2019

CompanyRankvs 7921+ SIC 68100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.63× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.3M

Current Liabilities

£553k

Fixed Assets

£14.1M

Debtors

£5.1M

1avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£370k
Assets less current liabilities£18.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.63+£225k
20249.55+£305k
202311.68+£311k
202215.13+£259k
202115.36

Derived from filed accounts. Not audited figures.