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Kinereth Co.Limited

00706531

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 26/10/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Rita Lipschitz

secretary · Since 13/04/1992

BRITISH · UNITED KINGDOM · Age 73

Also on 99 other boards

Mrs Rita Lipschitz

director · Since 01/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 99 other boards

Persons with Significant Control

Mr Mark Robin Freed

Significant control

British · Switzerland · Age 70

5 North End Road, London, NW11 7RJ

Notified 13/11/2019

Former PSCs

Greenwich Af Ltd

Ceased 13/11/2019

Charges6 outstanding

charge
outstanding

CHRISTINE RUTH GUIVER · P.E. GUIVER

Created 05/08/1971Registered 10/08/1971
charge
outstanding

P.E. GUIVER · CHRISTINE R. GUIVER

Created 07/06/1971Registered 11/06/1971
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/1965Registered 31/05/1965
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/1962Registered 10/10/1962
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1962Registered 14/08/1962
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/1962Registered 02/08/1962

CompanyRankvs 24665+ SIC 41100 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24665Kinereth Co.Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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

£367k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£243

Working capital

Current Assets

—

Current Liabilities

£11k

Debtors

£11k

Profit After Tax

£24k

1avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£24k
2023-£30k
2022+£33k
2021-£105k
2020+£6k
2019+£13k

Derived from filed accounts. Not audited figures.