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Kleen Property Ltd

15374430

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 29/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

Mr Jace Scanlan

director · Since 29/12/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Jace Scanlan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

2, St. Malo Close, Worthing, BN12 5HF

Notified 29/12/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/04/2026Registered 29/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/04/2026Registered 29/04/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/06/2024Registered 20/06/2024

CompanyRankvs 1637+ SIC 64306 peers
6

Financial strength3th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees5/15 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.

Longevity3/15 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

  Based on these assessments and having regard to the resources available to the entity, the director ha s concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.4 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuati

Key FinancialsYear ending 31/12/2024

Net Worth

-£89k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£552k

Working capital

Current Assets

£275k

Current Liabilities

£827k

Fixed Assets

£668k

Debtors

£261k

0avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.33

Derived from filed accounts. Not audited figures.