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Kis Properties Limited

12408785

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9-10 DIXON ROAD BUSINESS CENTRE, BRISTOL, BS4 5QW
Incorporated 17/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Barry John Cockwell

secretary · Since 17/01/2020

Also on 5 other boards

Mr Barry John Cockwell

director · Since 17/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Daniel Edward Lavis

director · Since 17/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Barry John Cockwell

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

British · United Kingdom · Age 51

Unit 9-10, Dixon Road Business Centre, Bristol, BS4 5QW

Notified 17/01/2020

Mr Daniel Edward Lavis

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

British · England · Age 50

Unit 9-10, Dixon Road Business Centre, Bristol, BS4 5QW

Notified 17/01/2020

Charges1 outstanding

Charge
outstanding

PARATUS AMC PLC

Created 27/03/2024Registered 08/04/2024

CompanyRankvs 70944+ SIC 68100 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.79× · 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 strength3/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£20k

Current Liabilities

£3k

Fixed Assets

£309k

0avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20257.79

Derived from filed accounts. Not audited figures.