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Kilex Rental Properties Ltd

12778163

active
Private Limited Company
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

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

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 86617+ 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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86617Kilex Rental Properties Ltd
43
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-1

Director Loans(2021)

Company owes directors£81k

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+£10k
2022589.00+£6k
20210.01—

Derived from filed accounts. Not audited figures.