Company Overview
Kay Properties Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 December 2018, so this is a well established company. Kay Properties Holdings Ltd has been in business for 7 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6Th Floor, 75 King William Street, London, EC4N 7BE
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Companies House Data
Company NameKAY PROPERTIES HOLDINGS LTD
Company Number11714274
Registered Office Address6th Floor, 75 King William Street
 EC4N 7BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date03/01/2020
Directors & Members
Show Resigned
Ben Baraki - Director
(British, 36 years old, born December 1990)
Appointed 30 September 2024
Active
Shiqi Xu - Director
(Kittitian, 48 years old, born May 1978)
Appointed 30 September 2024
Active
Secretaries
Show Resigned
Lei Liu - Secretary
Appointed 27 October 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets -780,000 -780,000 5,378,456
Current Assets 1,446,669 1,446,669 1,252,569
Creditors Due Within One Year 751,480 751,480 515,814
Working Cap 695,189 695,189 736,755
Total Assets Less Current Liabilities -84,811 -84,811 6,115,211
Long-term Liabilities 0 0 6,158,456
Net Assets -84,811 -84,811 -43,245
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -84,811 -84,811 -43,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets -117.0% -117.0% 81.1%
Stocks Inventory - - -
Debtors 115.2% 115.2% 7.1%
Cash Bank In Hand 101.8% 101.8% 11.8%
Current Assets 217.0% 217.0% 18.9%
Creditors Due Within One Year 112.7% 112.7% 7.8%
Net Current Assets Liabilities 104.3% 104.3% 11.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -12.7% -12.7% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities -12.7% -12.7% 92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.9 1.9 2.4
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 666,669 666,669 6,631,025
Debt 751,480 751,480 6,674,270
Net Assets/Debt -84,811 -84,811 -43,245

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Ms Lei Liu as a secretary on 27 October 2025
Termination of appointment of Yingyi Liu as a secretary on 27 October 2025
Secretary's details changed for Ms Lei Liu on 27 October 2025
Cessation of Cyanstone Investment Fund Sca Sicav-Raif as a person with significant control on 6 December 2018
Notification of Shiqi Xu as a person with significant control on 6 December 2018
Cessation of Xuemei Ji as a person with significant control on 31 December 2024
Secretary's details changed for Yingyi Liu on 27 October 2025
Registered office address changed from 6th Floor, 75 King William Street London EC4N 7BE England to 60 London Wall, 1st Floor C/O 6 Point 5 Square Ltd London EC2M 5TQ on 27 October 2025
Confirmation statement made on 9 September 2025 with no updates
Confirmation statement made on 30 April 2025 with no updates
Termination of appointment of Chaiyakorn Yingsaeree as a director on 21 March 2025
Registered office address changed from 5th Floor 4 Moorgate London EC2R 6DA England to 6th Floor, 75 King William Street London EC4N 7BE on 7 March 2025
Appointment of Mr Ben Hur Baraki as a director on 30 September 2024
Appointment of Mr Shiqi Xu as a director on 30 September 2024
Termination of appointment of Dylan Tudor-Williams as a director on 19 September 2024
Confirmation statement made on 30 April 2024 with no updates
Notification of Xuemei Ji as a person with significant control on 30 April 2020
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with no updates
Appointment of Mr Chaiyakorn Yingsaeree as a director on 27 October 2021

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