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K&Hs Properties Ltd

14448964

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

15 RECTORY TERRACE, NEWCASTLE UPON TYNE, NE3 1YB
Incorporated 28/10/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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

Mrs Henrietta Alice Swales

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Kieran Mark Geoffrey Swales

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Kieran Mark Geoffrey Swales

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

15, Rectory Terrace, Newcastle Upon Tyne, NE3 1YB

Notified 28/10/2022

Mrs Henrietta Alice Swales

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

15, Rectory Terrace, Newcastle Upon Tyne, NE3 1YB

Notified 28/10/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/06/2023Registered 08/06/2023

CompanyRankvs 69524+ SIC 68100 peers
39

Financial strength65th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 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 strength16/25 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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£7k

Current Liabilities

£58k

Fixed Assets

£170k

Debtors

£703

2avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£7k
20230.06

Derived from filed accounts. Not audited figures.