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Kenzoku Properties North East Ltd

14375289

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

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 55

Also on 9 other boards

Mr Nigel Thompson

director · Since 26/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Persons with Significant Control

Mr David James Cosford

25–50% shares
25–50% votes

British · England · Age 55

Unit 3, Jupiter Road, Norwich, NR6 6SU

Notified 26/09/2022

Mr Nigel Thompson

25–50% shares
25–50% votes

British · England · Age 63

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
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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 161901+ SIC 68209 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

-£123k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£121k

Current Liabilities

£86k

Fixed Assets

£570k

Debtors

£118k

2avg. employees

Balance Sheet

Assets less current liabilities£605k
Signed by Mr Nigel Thompson Mr David Cosford 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£53k
20240.67-£53k
20230.20

Derived from filed accounts. Not audited figures.