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Kinleigh Limited

00913323

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KFH HOUSE 5 COMPTON ROAD, LONDON, SW19 7QA
Incorporated 16/08/1967

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Lee Thomas Watts

director · Since 30/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr John Alexander Ennis

director · Since 31/01/2025

CHIEF REVENUE OFFICER

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Mr Edward Anthony Bassett Phillips

director · Since 31/01/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 33 other boards

Persons with Significant Control

Lomond Property Lettings Limited

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

1, Wemyss Place, Edinburgh, EH3 6DH

Reg: Sc373580 · Companies House · Private Company Limited By Shares

Notified 31/01/2025

Former PSCs

Mr Lee Thomas Watts

Ceased 31/01/2025

Peter Edwards

Ceased 31/01/2025

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY AGENT

Created 17/04/2025Registered 23/04/2025
charge
satisfied

HSBC BANK PLC

Created 17/10/2006Registered 20/10/2006Satisfied 14/10/2024
charge
satisfied

TIMOTHY JOHN BUCHER, NIALL MICHAEL SHERIDAN, PAUL DONALD CACKETT AND RICHARD DEEBLE-ROGERS

Created 04/07/2003Registered 09/07/2003Satisfied 14/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2003Registered 23/04/2003Satisfied 26/09/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2003Registered 23/04/2003Satisfied 26/09/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2003Registered 05/04/2003Satisfied 14/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/08/2001Registered 13/09/2001Satisfied 14/10/2024
charge
satisfied

ALTON HOUSE GARAGE (CHISWICK) LTD

Created 29/01/1996Registered 05/02/1996Satisfied 14/10/2024
charge
satisfied

PROVIDENT LIFE ASSOCIATION LIMITED

Created 01/02/1995Registered 04/02/1995Satisfied 09/03/2001
charge
satisfied

PROVIDENT LIFE ASSOCIATION LIMITED

Created 04/10/1993Registered 12/10/1993Satisfied 09/03/2001
charge
satisfied

PROVIDENT LIFE ASSOCIATION LIMITED

Created 21/05/1993Registered 03/06/1993Satisfied 09/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 13/07/1989Registered 29/07/1989Satisfied 13/05/1993
charge
satisfied

LLOYDS BANK PLC

Created 13/07/1989Registered 29/07/1989Satisfied 16/11/2016
charge
satisfied

LLOYDS BANK PLC

Created 13/07/1989Registered 25/07/1989Satisfied 05/06/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1989Registered 08/02/1989Satisfied 11/05/1993
charge
satisfied

HFC BANK PLC

Created 30/03/1988Registered 13/04/1988Satisfied 05/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1984Registered 26/10/1984Satisfied 05/10/1991
charge
satisfied

HFC TRUST & SAVINGS LIMITED

Created 08/05/1984Registered 22/05/1984Satisfied 05/10/1991

CompanyRankvs 33390+ SIC 68310 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/01/2025

Net Worth

£23.9M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Net Current Assets

£20.2M

Working capital

Current Assets

£28.4M

Current Liabilities

£8.2M

Fixed Assets

£3.8M

Debtors

£22.8M

Profit After Tax

£1.8M

0avg. employees

Tax at Year End

Dividends paid£10.2M

Balance Sheet

Intangible assets£301k
Assets less current liabilities£24.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20253.46

Derived from filed accounts. Not audited figures.