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Kaysea Property Ltd

12429241

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

SYN YR GWR, LLANIDLOES, SY18 6RZ
Incorporated 28/01/2020

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 David Matthew Cotterill

director · Since 28/01/2020

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Karen Cotterill

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Karen Cotterill

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

British · England · Age 57

Syn Yr Gwr, Llangurig, Llanidloes, SY18 6RZ

Notified 28/01/2020

Mr David Matthew Cotterill

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

British · England · Age 61

Syn Yr Gwr, Llangurig, Llanidloes, SY18 6RZ

Notified 28/01/2020

Charges1 outstanding

Charge
outstanding

PEPPER MONEY LIMITED (TRADING AS PEPPER MONEY)

Created 29/07/2021Registered 06/08/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 30/04/2020Registered 30/04/2020Satisfied 18/11/2022

CompanyRankvs 126413+ SIC 68100 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126413Kaysea Property Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£1k

Current Liabilities

£49k

Fixed Assets

£154k

1avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by Mr David Cotterill 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£17k
2024-1.31-£30k
20231.18+£38k
20220.33-£15k
20210.18—

Derived from filed accounts. Not audited figures.