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Kis Properties Limited

12408785

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

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
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 70216+ SIC 68100 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.79× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Longevity6/15 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.