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Kap Property Holdings Limited

12719981

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ST GEORGE'S COURT, NORTHWICH, CW8 4EE
Incorporated 05/07/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Campbell Cooper

director · Since 05/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Karl Raphael Cooper

director · Since 27/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Paul Andrew Holt

director · Since 27/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Andrew Campbell Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 57

St George's Court, Winnington Avenue, Northwich, CW8 4EE

Notified 05/07/2020

Mr Karl Raphael Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 61

St George's Court, Winnington Avenue, Northwich, CW8 4EE

Notified 27/08/2020

Mr Paul Andrew Holt

25–50% shares
25–50% votes

British · United Kingdom · Age 55

St George's Court, Winnington Avenue, Northwich, CW8 4EE

Notified 27/08/2020

Charges0 outstanding

Charge
satisfied

NEW CHESHIRE BUSINESS PARK LIMITED

Created 22/05/2025Registered 22/05/2025Satisfied 02/02/2026
Charge
satisfied

NEW CHESHIRE BUSINESS PARK LIMITED

Created 31/01/2025Registered 31/01/2025Satisfied 22/05/2025

CompanyRankvs 84094+ SIC 68209 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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84094Kap Property Holdings Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£130k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£144k

Current Liabilities

£1.7M

Fixed Assets

£1.7M

Debtors

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£44k
20230.04+£18k
20220.03+£47k
20210.03—

Derived from filed accounts. Not audited figures.