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K2 Estates Nw Ltd

14255241

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

168 FINCH LANE FINCH LANE, LIVERPOOL, L14 9QD
Incorporated 25/07/2022

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

Officers

Mrs Kim Mcgilley

director · Since 25/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Andrew James Mcgilley

director · Since 05/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Andrew James Mcgilley

25–50% shares

British · England · Age 49

168, Finch Lane, Liverpool, L14 9QD

Notified 25/06/2023

Mrs Kim Mcgilley

25–50% shares
Appoint directors

British · England · Age 50

168 Finch Lane, Finch Lane, Liverpool, L14 9QD

Notified 25/06/2023

Former PSCs

Mrs Kim Mcgilley

Ceased 25/06/2023

Charges4 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/09/2025Registered 02/09/2025
Charge
outstanding

VIDA BANK LIMITED T/A VIDA HOMELOANS

Created 02/05/2025Registered 06/05/2025
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 01/09/2023Registered 04/09/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/05/2023Registered 19/05/2023

CompanyRankvs 113236+ SIC 68100 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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 31/07/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£4k

Current Liabilities

£94k

Fixed Assets

£395k

2avg. employees

Balance Sheet

Assets less current liabilities£305k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£190
20240.05-£16k
20230.35

Derived from filed accounts. Not audited figures.