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Kingsland Estates (Gp) Limited

00696816

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COTTERELL HOUSE HOUND HOUSE RD, GUILDFORD, GU5 9JG
Incorporated 28/06/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sophie Catherine Dyer

secretary · Since 03/05/2002

COMPANY SECRETARY

BRITISH · Age 58

Also on 8 other boards

Mr Jeremy Grahame Dyer

director · Since 03/05/2002

SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Kingsland Estates Limited

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

90, Lillie Road, London, SW6 7SR

Notified 31/12/2021

Former PSCs

Ameshurst Ltd

Ceased 31/12/2021

Charges2 outstanding

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CompanyRankvs 46+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£7.8M

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.5M

Current Liabilities

£882k

Fixed Assets

£8.2M

Debtors

£4.3M

5avg. employees+1

Tax at Year End

Corp tax£744k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.14-£1.6M
202134.11

Derived from filed accounts. Not audited figures.