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Kingsmere Securities Limited

01399656

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 14/11/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

41100
Development of building projects

Officers

Ms Sonya Cook

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Sonya Cook

secretary · Since 07/01/1993

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Ms Natalie Drought

secretary · Since 25/09/2023

Also on 5 other boards

Ms Natalie Drought

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Southdale Properties Ltd

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

27, Mortimer Street, London, W1T 3BL

Reg: 01101501 · Register Of Companies · Limited

Notified 07/11/2024

Former PSCs

Mr Stephen Cook

Ceased 25/09/2023

Ms Sonya Cook

Ceased 07/11/2024

Charges2 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2013Registered 26/11/2013Satisfied 07/07/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2013Registered 17/10/2013Satisfied 31/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2008Registered 29/11/2008Satisfied 06/12/2013
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/1999Registered 18/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1990Registered 11/04/1990Satisfied 11/09/2013
charge
outstanding

GUARDIAN BUILDING SOCIETY

Created 01/12/1989Registered 13/12/1989
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1989Registered 17/08/1989Satisfied 11/09/2013
charge
satisfied

A. D. FISHMAN · M. GOLINSKY

Created 03/02/1989Registered 04/02/1989Satisfied 21/09/2013
charge
satisfied

COOPERATIVE BANK PUBLIC LIMITED COMPANY

Created 31/01/1983Registered 03/02/1983Satisfied 11/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1982Registered 15/11/1982Satisfied 15/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1982Registered 24/08/1982Satisfied 11/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1982Registered 24/08/1982Satisfied 15/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1982Registered 24/08/1982Satisfied 11/09/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/03/1982Registered 09/03/1982Satisfied 11/09/2013
charge
satisfied

LLOYDS BANK PLC

Created 11/11/1981Registered 19/11/1981Satisfied 11/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1979Registered 14/09/1979Satisfied 11/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1979Registered 15/08/1979Satisfied 11/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1979Registered 14/02/1979Satisfied 11/09/2013

CompanyRankvs 31360+ SIC 41100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3136Kingsmere Securities Limited
83
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 30/09/2024

Net Worth

£942k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£606k

Current Liabilities

£187k

Fixed Assets

£0

Debtors

£355k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£21k
20233.24+£209k
20223.15+£26k
20213.09+£27k
20203.03+£38k
20192.88—

Derived from filed accounts. Not audited figures.