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Kanso Property Investment Ltd

11591157

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

107 CLEETHORPE ROAD, GRIMSBY, DN31 3ER
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Sophie May Warman

director · Since 27/09/2018

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mrs Helen Warman

director · Since 02/11/2018

N/A

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Patrick Warman

director · Since 02/11/2018

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Miss Sophie May Warman

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

British · England · Age 31

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 27/09/2018

Mrs Helen Warman

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

British · United Kingdom · Age 61

28, Grantham Avenue, Grimsby, DN33 2HG

Notified 27/09/2018

Mr Patrick Warman

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

British · England · Age 65

28, Grantham Avenue, Grimsby, DN33 2HG

Notified 27/09/2018

Charges11 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 11/06/2025Registered 11/06/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/09/2022Registered 30/09/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/01/2022Registered 11/01/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/01/2022Registered 11/01/2022
Charge
satisfied

KINGFISHER ORGANISATION LIMITED

Created 18/10/2021Registered 18/10/2021Satisfied 04/07/2022
Charge
outstanding

ROSEMARY BROKOP · MICHAEL NORTH · REBECCA KENDALL

Created 30/07/2021Registered 31/07/2021
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 19/01/2021Registered 25/01/2021
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 19/01/2021Registered 25/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 20/01/2021Registered 21/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/09/2020Registered 08/09/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/05/2020Registered 15/05/2020
Charge
satisfied

ASCOT BRIDGING FINANCE LIMITED

Created 20/03/2020Registered 23/03/2020Satisfied 24/12/2021
Charge
satisfied

ASCOT BRIDGING FINANCE LIMITED

Created 20/03/2020Registered 23/03/2020Satisfied 24/12/2021
Charge
satisfied

ASCOT BRIDGING FINANCE LIMITED

Created 07/02/2020Registered 19/02/2020Satisfied 24/12/2021
Charge
satisfied

ASCOT BRIDGING FINANCE LIMITED

Created 07/02/2020Registered 19/02/2020Satisfied 24/12/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058815) T/A TOGETHER

Created 08/01/2020Registered 10/01/2020Satisfied 18/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058815) T/A TOGETHER

Created 08/01/2020Registered 10/01/2020Satisfied 28/01/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 08/11/2019Registered 11/11/2019Satisfied 16/12/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/10/2019Registered 25/10/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (T/A TOGETHER)

Created 31/05/2019Registered 04/06/2019Satisfied 05/06/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (T/A TOGETHER)

Created 31/05/2019Registered 04/06/2019Satisfied 05/06/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (T/A TOGETHER)

Created 18/04/2019Registered 25/04/2019Satisfied 18/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (T/A TOGETHER)

Created 18/04/2019Registered 25/04/2019Satisfied 24/12/2021

CompanyRankvs 22977+ SIC 68209 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.5× · 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 strength18/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£48k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£409k

Current Liabilities

£74k

Fixed Assets

£1.4M

Debtors

£402k

3avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£11k
Directors owe company£32k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mrs Helen Warman 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.50-£7k
20231.72-£16k
20222.18+£79k
20215.22

Derived from filed accounts. Not audited figures.