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Kayak Housing Limited

11367639

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)
  • 5 outstanding charges (-10)

Details

THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Alexander Newton

director · Since 17/05/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Thomas Alexander Newton

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

British · United Kingdom · Age 36

The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Notified 17/05/2018

Charges5 outstanding

Charge
outstanding

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outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 07/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/07/2019Registered 19/07/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/02/2019Registered 01/03/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/02/2019Registered 26/02/2019

CompanyRankvs 205442+ SIC 68209 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205442Kayak Housing Limited
36
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.

Employees9/15 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 31/12/2024

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£4k

Current Liabilities

£412k

Fixed Assets

£649k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£241k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£77
20230.01-£2k
20220.01-£4k
20210.01-£18k
20200.01-£10k
20190.31—

Derived from filed accounts. Not audited figures.