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Kilex Rental Properties Ltd

12778163

active
Private Limited Company
wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

5 GWYNFRYN TERRACE, PONTYPRIDD, CF38 2EL
Incorporated 29/07/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr. Simon Paul Kiley

director · Since 29/07/2020

SOLDIER

BRITISH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Mr. Simon Paul Kiley

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 52

5, Gwynfryn Terrace, Pontypridd, CF38 2EL

Notified 29/07/2020

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 11/03/2024Registered 11/03/2024
Charge
outstanding

ROMACO SPV 3 LIMITED

Created 23/08/2023Registered 05/09/2023
Charge
outstanding

ROMACO SPV 3 LIMITED

Created 23/08/2023Registered 04/09/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 12/02/2021Registered 12/02/2021Satisfied 28/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/12/2020Registered 21/12/2020

CompanyRankvs 83777+ SIC 68100 peers
34

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength18/25 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.

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 31/07/2024

Net Worth

£24k

Balance sheet strength

Cash

£262

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£6k

Current Liabilities

£107k

Fixed Assets

£279k

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£154k
Assets less current liabilities£178k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£37k
202310.66

Derived from filed accounts. Not audited figures.