Kewbrook Limited

01662747

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
10 outstanding charges (-10)

Details

SUITE 1, SILWOOD BUSINESS CENTRE, ASCOT, SL5 7PW

Incorporated 08/09/1982

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68100

Buying and selling of own real estate

Officers

Mr Michael James Rickards

director · Since 24/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 131 other boards

Mr Michael James Rickards

secretary · Since 30/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 131 other boards

Mr David John Williams

director · Since 21/12/2011

SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Persons with Significant Control

Stockbourne Group Ltd

75–100% shares

Suite 1, Buckhurst Road, Ascot, SL5 7PW

Reg: 4210084 · Companies House · Limited Company

Notified 01/01/2017

Former PSCs

Mr Michael James Rickards

Ceased 18/10/2023

Mr David John Williams

Ceased 18/10/2023

Charges10 outstanding

Charge

outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 27/11/2023Registered 04/12/2023

Charge

outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 24/10/2023Registered 07/11/2023

Charge

outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 26/10/2023Registered 07/11/2023

Charge

outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 07/07/2022Registered 22/07/2022

Charge

outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 07/07/2022Registered 22/07/2022

Charge

satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 07/07/2022Registered 22/07/2022Satisfied 05/07/2024

Charge

outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 07/07/2022Registered 14/07/2022

Charge

outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/07/2022Registered 12/07/2022

Charge

outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/07/2022Registered 12/07/2022

Charge

outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/07/2022Registered 12/07/2022

Charge

satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/07/2022Registered 12/07/2022Satisfied 05/07/2024

Charge

outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/07/2022Registered 07/07/2022

Charge

satisfied

LLOYDS BANK PLC

Created 02/03/2020Registered 10/03/2020Satisfied 10/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 05/03/2020Registered 06/03/2020Satisfied 10/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 28/12/2017Registered 08/01/2018Satisfied 10/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 18/12/2017Registered 19/12/2017Satisfied 10/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 01/06/2017Satisfied 10/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 01/06/2017Satisfied 10/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 01/06/2017Satisfied 10/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 23/05/2017Registered 01/06/2017Satisfied 10/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 23/05/2017Registered 01/06/2017Satisfied 10/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 23/05/2017Registered 01/06/2017Satisfied 10/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 23/05/2017Registered 01/06/2017Satisfied 10/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 01/06/2017Satisfied 10/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 24/05/2017Satisfied 26/07/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1984Registered 22/05/1984

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1982Registered 04/12/1982

CompanyRankvs 1499+ SIC 68100 peers
76

Financial strength96th percentile among SIC peers · 24/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 2.84× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1499Kewbrook Limited

86

How is this score calculated?

Financial strength24/25 pts

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

Employees12/15 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 31/10/2025

Turnover

£2.3M

Annual revenue

Net Worth

£968k

Balance sheet strength

Cash

£821k

Cash in the bank

Profit Before Tax

£858k

Bottom line earnings

Net Current Assets

£10.9M

Working capital

Current Assets

£16.7M

Current Liabilities

£5.9M

Debtors

£41k

Cost of Sales

£875k

Gross Profit

£1.4M

Admin Expenses

£345k

Operating Profit

£1.4M

Profit After Tax

£661k

2avg. employees

Tax at Year End

Corp tax£197k

Balance Sheet

Bank loans & overdrafts£9.9M

Assets less current liabilities£10.9M

Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.84	+£545k
2024	2.77	+£254k
2023	2.66	—

Derived from filed accounts. Not audited figures.