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Kaiyo Property Ltd

13342710

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE COACH HOUSE, RYDE, PO33 3AU
Incorporated 19/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Elizabeth Kate Medley

director · Since 19/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr John Scott Tatham

director · Since 19/04/2021

DIRECTOR

AUSTRALIAN · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Kaiyo Group Ltd

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

6 St Georges Square, Portsmouth, PO1 3EY

Reg: 13339874 · England & Wales · Limited Company

Notified 19/04/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2021Registered 06/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2021Registered 06/09/2021

CompanyRankvs 276179+ SIC 68209 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength2/25 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.

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 30/04/2025

Net Worth

-£35k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£29k

Current Liabilities

£278k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£7k
20240.11+£1k
20230.10+£18k
20220.02

Derived from filed accounts. Not audited figures.