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K S W Property Investment Limited

13922670

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

COLMAN HOUSE, BIRMINGHAM, B3 1RS
Incorporated 17/02/2022

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
68320
Management of real estate on a fee or contract basis

Officers

Ms Kai Ma

director · Since 17/02/2022

DIRECTOR

CHINESE · UNITED KINGDOM · Age 43

Mr Shu Li

director · Since 19/10/2023

DIRECTOR

CHINESE · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Ms Kai Ma

50–75% shares
50–75% votes
Appoint directors

Chinese · United Kingdom · Age 43

Colman House, 121 Livery Street, Birmingham, B3 1RS

Notified 17/02/2022

Charges2 outstanding

Charge
outstanding

LAKESHIELD LTD

Created 13/03/2026Registered 16/03/2026
Charge
outstanding

LAKESHIELD LTD

Created 13/03/2026Registered 16/03/2026
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 03/02/2025Registered 10/02/2025Satisfied 13/03/2026

CompanyRankvs 54094+ SIC 68100 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity4/15 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 28/02/2025

Net Worth

-£15k

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£621k

Current Liabilities

£187k

Fixed Assets

£2.0M

Debtors

£229k

1avg. employees

Director Loans

Company owes directors£186k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mrs Kai Ma 6th February 2602Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£0
20253.32-£40k
2024+£0

Derived from filed accounts. Not audited figures.