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Kbs Properties & Investments Ltd

12817780

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 HOLDER CLOSE, READING, RG2 9HQ
Incorporated 17/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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 Balakrishnama Naidu Golla

director · Since 17/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Nagarjuna Bhavani Desineni

director · Since 01/01/2021

SELF EMPLOYED

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Balakrishnama Naidu Golla

75–100% shares

British · United Kingdom · Age 62

3, Holder Close, Reading, RG2 9HQ

Notified 17/08/2020

Mrs Nagarjuna Bhavani Desineni

25–50% shares

British · England · Age 41

3, Holder Close, Reading, RG2 9HQ

Notified 01/01/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/06/2021Registered 06/07/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/05/2021Registered 27/05/2021

CompanyRankvs 70499+ SIC 68100 peers
38

Financial strength63th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 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 strength16/25 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 31/08/2024

Net Worth

£7k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£12k

Current Liabilities

£443k

Fixed Assets

£918k

1avg. employees

Tax at Year End

Corp tax£284

Director Loans

Company owes directors£442k

Balance Sheet

Assets less current liabilities£487k
Signed by Mr Balakrishna Golla 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£930
20230.01+£280
20220.02+£2k
20210.01

Derived from filed accounts. Not audited figures.