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Ks & N Properties Limited

12110338

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)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 9869+ 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+£9k
20224.30-£53k
20211.74+£20k
20200.30

Derived from filed accounts. Not audited figures.