Back to search

Kappa Property Investments Limited

11283626

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

GROUND FLOOR SENECA HOUSE LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Guy Derbyshire

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr David Nolan

director · Since 29/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Jonathan Guy Derbyshire

25–50% shares

British · England · Age 56

Ground Floor Seneca House, Links Point, Blackpool, FY4 2FF

Notified 29/03/2018

Mr David Nolan

25–50% shares

British · United Kingdom · Age 61

Ground Floor Seneca House, Links Point, Blackpool, FY4 2FF

Notified 29/03/2018

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2024Registered 22/11/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/07/2024Registered 24/07/2024
Charge
outstanding

QUANTUM MORTGAGES

Created 15/02/2023Registered 17/02/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/10/2022Registered 18/10/2022
Charge
outstanding

JONSAR PROPERTIES LTD

Created 01/07/2022Registered 05/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/07/2018Registered 30/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 16/05/2018Registered 16/05/2018

CompanyRankvs 78377+ SIC 68209 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
78377Kappa Property Investments Limited
57
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£133k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£11k

Current Liabilities

£79k

Debtors

£9k

2avg. employees

Balance Sheet

Bank loans & overdrafts£359k
Assets less current liabilities£506k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£12k
20240.64+£53k
20225.89+£22k
20215.39+£27k
20201.37+£789
20191.23—

Derived from filed accounts. Not audited figures.