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Kanegrange Limited

01526485

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 18 outstanding charges (-10)

Details

VINE WORKS, CHISWICK, W4 2PD
Incorporated 05/11/1980

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/03/2025

Due 11/04/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Denise Kathleen Ball

director · Since 29/03/1991

SECRETARY

BRITISH · ENGLAND · Age 81

Mr Michael Richard Ball

director · Since 29/03/1991

BUILDER

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Mrs Susan Jane Hands-Wicks

director · Since 29/03/1991

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 73

Amanda Louise Ball

director · Since 01/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Susan Jane Hands-Wicks

25–50% shares
25–50% votes

English · England · Age 73

Vine Works, Chiswick, W4 2PD

Notified 06/04/2016

Mr Michael Richard Ball

25–50% shares
25–50% votes

British · England · Age 83

Vine Works, Chiswick, W4 2PD

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/03/2019Registered 25/03/2019
charge
outstanding

AIB GROUP (UK) PLC

Created 14/03/2011Registered 16/03/2011
charge
outstanding

WORLD PROPERTIES LIMITED

Created 15/07/2010Registered 17/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/1992Registered 28/07/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1992Registered 01/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1992Registered 01/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1992Registered 01/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1992Registered 01/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1992Registered 01/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1992Registered 01/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1992Registered 01/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1992Registered 01/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1992Registered 01/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1992Registered 01/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1990Registered 05/11/1990
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1990Registered 05/11/1990
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1989Registered 11/09/1989
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/1988Registered 08/07/1988

CompanyRankvs 751+ SIC 68100 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
751Kanegrange Limited
88
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.

Employees15/15 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 31/08/2024

Net Worth

£385k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£767k

Current Liabilities

£281k

4avg. employees

Balance Sheet

Assets less current liabilities£487k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£55k
20232.66+£21k
20222.85-£9k
20212.86-£11k
20203.00+£39k
20194.86-£17k
20182.59—

Derived from filed accounts. Not audited figures.