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Kenzoku Properties North East Ltd

14375289

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

177 SALHOUSE ROAD, NORWICH, NR7 9AQ
Incorporated 26/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David James Cosford

director · Since 26/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Nigel Thompson

director · Since 26/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

Mr David James Cosford

25–50% shares
25–50% votes

British · England · Age 54

Unit 3, Jupiter Road, Norwich, NR6 6SU

Notified 26/09/2022

Mr Nigel Thompson

25–50% shares
25–50% votes

British · England · Age 62

Unit 3, Jupiter Road, Norwich, NR6 6SU

Notified 26/09/2022

Former PSCs

Adam Neil Preston Thompson

Ceased 08/11/2023

Charges6 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 09/08/2024Registered 12/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 05/07/2024Registered 09/07/2024
Charge
outstanding

PARAGON BANK PLC LIMITED

Created 03/04/2024Registered 04/04/2024
Charge
satisfied

GRW CONSULTANCY LTD · PAUL ANTHONY EASTON · ELIZABETH LINDA JANE EASTON · MICHAEL SWEENEY

Created 18/12/2023Registered 19/12/2023Satisfied 12/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2023Registered 30/11/2023
Charge
satisfied

PARAGON BANK PLC

Created 03/11/2023Registered 03/11/2023Satisfied 04/04/2024

CompanyRankvs 231669+ SIC 68209 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength1/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£70k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£168k

Current Liabilities

£251k

Fixed Assets

£653k

Debtors

£28k

2avg. employees

Balance Sheet

Bank loans & overdrafts£356k
Assets less current liabilities£570k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£53k
20230.20

Derived from filed accounts. Not audited figures.