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Kl (Properties) Limited

01169325

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

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 07/05/1974

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Philip Kitchingman

director · Since 25/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Philip Kitchingman

secretary · Since 04/04/1996

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Edward Lush

director · Since 01/12/2013

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Wellco Secretaries Ltd

secretary · Since 22/06/2023

Also on 101 other boards

Persons with Significant Control

Mrs Rosemary Kitchingman

25–50% shares
25–50% votes

British · England · Age 79

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 26/11/2025

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2004Registered 18/09/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/08/2004Registered 07/08/2004
charge
satisfied

ARBUTHNOT LATHAM BANK LIMITED

Created 21/03/1986Registered 04/04/1986Satisfied 10/06/2004
charge
satisfied

ARBUTHNOT LATHAM BANK LIMITED

Created 29/08/1985Registered 02/09/1985Satisfied 10/06/2004
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1982Registered 25/11/1982Satisfied 28/10/1987
charge
satisfied

LLOYDS BANK PLC

Created 09/03/1982Registered 11/03/1982

CompanyRankvs 2039+ SIC 41100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.24× · 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 strength23/25 pts

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

Employees10/15 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 30/11/2025

Net Worth

£957k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£817k

Working capital

Current Assets

£1.0M

Current Liabilities

£192k

Fixed Assets

£309k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr P Kitchingman 01/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24+£165k
20244.74+£159k
20234.22+£56k
20222.71+£13k
20212.30+£65k
20201.67+£65k
20191.68+£13k
20181.68

Derived from filed accounts. Not audited figures.