K.G.L. (Estates) Limited

01377507

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

17 outstanding charges (-10)

Details

CHURCHILL HOUSE, CANNOCK, WS11 7FU

Incorporated 07/07/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Anne Valerie Lees

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 21 other boards

Mrs Anne Valerie Lees

director · Since 31/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 21 other boards

Mr Kenneth Gordon Lees

director · Since 31/12/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 89

Also on 8 other boards

Mr Nicholas Mark Lees

director · Since 28/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Timothy James Lees

director · Since 28/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Kenneth Gordon Lees

50–75% shares

50–75% votes

British · United Kingdom · Age 89

Churchill House, Cannock, WS11 7FU

Notified 23/12/2016

Charges17 outstanding

charge

outstanding

BARCLAYS BANK PLC

Created 03/08/2009Registered 04/08/2009

charge

outstanding

THE CO-OPERATIVE BANK PLC

Created 16/02/2009Registered 24/02/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2002Registered 15/05/2002Satisfied 22/08/2008

charge

outstanding

URBAN REGENERATION AGENCY (KNOWN AS ENGLISH PARTNERSHIPS)

Created 23/03/1998Registered 04/04/1998

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1998Registered 31/03/1998

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1998Registered 05/02/1998

charge

outstanding

BARCLAYS BANK PLC

Created 27/01/1997Registered 06/02/1997

charge

outstanding

THE CO-OPERATIVE BANK PLC

Created 22/11/1996Registered 03/12/1996

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1995Registered 17/05/1995

charge

outstanding

BARCLAYS BANK PLC

Created 12/05/1994Registered 17/05/1994

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1994Registered 07/05/1994

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1994Registered 07/05/1994

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1994Registered 07/05/1994

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1994Registered 07/05/1994

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1994Registered 07/05/1994

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1994Registered 07/05/1994

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1994Registered 07/05/1994

charge

satisfied

TSB BANK PLC

Created 23/12/1993Registered 31/12/1993Satisfied 22/10/1994

charge

satisfied

TSB BANK PLC

Created 29/01/1993Registered 02/02/1993Satisfied 30/04/1994

charge

outstanding

HEART OF ENGLAND BUILDING SOCIETY

Created 17/09/1992Registered 18/09/1992

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1991Registered 07/10/1991Satisfied 10/03/1994

charge

satisfied

TSB BANK PLC

Created 30/08/1991Registered 31/08/1991Satisfied 30/04/1994

charge

satisfied

TSB BANK PLC

Created 30/08/1991Registered 31/08/1991Satisfied 30/04/1994

charge

satisfied

TSB BANK PLC

Created 17/05/1991Registered 21/05/1991Satisfied 30/04/1994

charge

satisfied

TSB BANK PLC

Created 17/05/1991Registered 21/05/1991Satisfied 30/04/1994

charge

satisfied

TSB BANK PLC

Created 17/05/1991Registered 21/05/1991Satisfied 30/04/1994

charge

satisfied

BARCLAYS BANK PLC

Created 15/02/1991Registered 05/03/1991Satisfied 29/03/1994

charge

satisfied

BARCLAYS BANK PLC

Created 15/02/1991Registered 05/03/1991Satisfied 23/03/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1990Registered 13/12/1990Satisfied 10/03/1994

charge

satisfied

T S B BANK PLC

Created 02/11/1990Registered 03/11/1990Satisfied 23/03/1994

charge

satisfied

TSB BANK PLC

Created 25/10/1990Registered 27/10/1990Satisfied 30/04/1994

charge

satisfied

T S B BANK PLC

Created 23/04/1990Registered 25/04/1990Satisfied 30/04/1994

charge

satisfied

T S B BANK PLC

Created 16/03/1990Registered 20/03/1990Satisfied 30/04/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1989Registered 21/09/1989Satisfied 10/03/1994

charge

satisfied

T S B BANK PLC

Created 28/06/1989Registered 29/06/1989Satisfied 30/04/1994

charge

satisfied

BARCLAYS BANK PLC

Created 16/04/1988Registered 21/04/1988Satisfied 22/06/1991

charge

satisfied

BARCLAYS BANK PLC

Created 30/12/1986Registered 06/01/1987Satisfied 22/06/1991

charge

satisfied

BARCLAYS BANK PLC

Created 10/06/1985Registered 19/06/1985Satisfied 10/03/1994

charge

satisfied

BARCLAYS BANK PLC

Created 09/06/1981Registered 18/06/1981Satisfied 22/06/1991

charge

satisfied

BARCLAYS BANK PLC

Created 09/06/1981Registered 18/06/1981Satisfied 22/06/1991

CompanyRankvs 8213+ SIC 68209 peers
72

Financial strength100th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.32× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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8213K.G.L. (Estates) Limited

82

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.

Liquidity12/20 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 30/04/2025

Net Worth

£18.7M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.5M

Fixed Assets

£25.1M

Debtors

£1.5M

9avg. employees

Tax at Year End

Corp tax£395k

VAT£47k

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities£25.9M

Signed by Mr K G Lees 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2025	1.32	+£193k	£937k
2024	1.06	+£352k	—
2023	3.39	-£422k	—
2022	5.95	+£387k	—
2021	1.74	-£1.8M	—
2020	1.18	+£377k	—
2019	1.30	+£367k	—
2018	1.25	—	—

Derived from filed accounts. Not audited figures.