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Ks & N Properties Limited

12110338

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

45 DONNINGTON ROAD, SHEFFIELD, S2 2RF
Incorporated 18/07/2019

Compliance

Last accounts

29/07/2025

total exemption full

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Delroy Dean

director · Since 18/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Kenrick Mullings

director · Since 18/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Kenrick Marlon Mullings

Significant control

British · England · Age 45

45, Donnington Road, Sheffield, S2 2RF

Notified 18/07/2019

Mr Delroy Dean

25–50% shares

British · England · Age 66

22, Rufford Rise, Sheffield, S20 2DW

Notified 10/10/2019

Former PSCs

Mr Kenrick Mullings

Ceased 28/07/2019

Charges5 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/07/2021Registered 07/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2019Registered 07/11/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2019Registered 06/11/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/08/2019Registered 09/08/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/08/2019Registered 06/08/2019

CompanyRankvs 9100+ SIC 68100 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity7/15 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 29/07/2025

Net Worth

£86k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£101k

Current Liabilities

£28k

Fixed Assets

£145k

Debtors

£97k

2avg. employees+1

Balance Sheet

Assets less current liabilities£218k
Signed by Mr Delroy Dean 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£12k
20237.31

Derived from filed accounts. Not audited figures.