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K&S Rentals And Investments Ltd

13253134

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

14 CROSSLEY TERRACE, NEWCASTLE UPON TYNE, NE4 5NY
Incorporated 09/03/2021

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

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

Officers

Mr Kasim Zen Baz

director · Since 27/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 21

Also on 1 other board

Persons with Significant Control

Mr Kasim Zen Baz

75–100% shares

British · England · Age 21

14, Crossley Terrace, Newcastle Upon Tyne, NE4 5NY

Notified 01/03/2024

Former PSCs

Miss Sara Sonya Baz

Ceased 01/03/2024

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/05/2026Registered 21/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/05/2026Registered 21/05/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/12/2025Registered 09/01/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 27/06/2025Registered 02/07/2025Satisfied 16/03/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 27/06/2025Registered 02/07/2025Satisfied 16/03/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 27/06/2025Registered 02/07/2025Satisfied 16/03/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/06/2025Registered 02/07/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/11/2024Registered 27/11/2024

CompanyRankvs 17394+ SIC 68100 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.81× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2026

Net Worth

£28k

Balance sheet strength

Cash

£532

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£23k

Current Liabilities

£3k

Fixed Assets

£297k

Debtors

£23k

1avg. employees+1

Balance Sheet

Assets less current liabilities£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.81-£15k
2025-£2k

Derived from filed accounts. Not audited figures.