Kewbrook Limited

01662747

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)
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

31/10/2024

total exemption full

Next accounts due

31/07/2026

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 68

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

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 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

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

Charge

satisfied

SANTANDER UK PLC

Created 25/09/2015Registered 28/09/2015Satisfied 24/05/2017

Charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE) · SANTANDER UK PLC

Created 28/07/2015Registered 01/08/2015Satisfied 24/05/2017

Charge

satisfied

SANTANDER UK PLC

Created 05/07/2014Registered 12/07/2014Satisfied 22/06/2017

Charge

satisfied

SANTANDER UK PLC

Created 04/07/2014Registered 12/07/2014Satisfied 24/05/2017

Charge

satisfied

SANTANDER UK PLC

Created 10/06/2014Registered 18/06/2014Satisfied 24/05/2017

Charge

satisfied

SANTANDER UK PLC

Created 16/06/2014Registered 18/06/2014Satisfied 24/05/2017

Charge

satisfied

SANTANDER UK PLC

Created 10/06/2014Registered 18/06/2014Satisfied 24/05/2017

Charge

satisfied

SANTANDER UK PLC

Created 16/06/2014Registered 18/06/2014Satisfied 24/05/2017

Charge

satisfied

SANTANDER UK PLC

Created 06/06/2014Registered 17/06/2014Satisfied 22/06/2017

charge

satisfied

PEARSON PENSION PROPERTY FUND LIMITED

Created 29/01/2013Registered 08/02/2013Satisfied 10/06/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2012Registered 04/01/2013Satisfied 03/06/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2012Registered 19/07/2012Satisfied 10/06/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2012Registered 27/06/2012Satisfied 12/06/2014

charge

satisfied

RHEINHYP RHEINISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT AS AGENT AND TRUSTEE FOR THE FINANCEPARTI

Created 02/11/2000Registered 09/11/2000Satisfied 04/06/2014

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/04/1999Registered 21/05/1999Satisfied 06/10/2001

charge

satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL- BANK AKTIENGESELLSCHAFT, LONDON BRANCH

Created 01/12/1997Registered 17/12/1997Satisfied 06/10/2001

charge

satisfied

MIDLAND BANK PLC (THE "BANK")

Created 03/06/1997Registered 10/06/1997Satisfied 06/10/2001

charge

satisfied

MIDLAND BANK PLC (THE "BANK")

Created 03/06/1997Registered 10/06/1997Satisfied 06/10/2001

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1987Registered 24/06/1987Satisfied 15/04/1993

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1986Registered 01/05/1986Satisfied 15/04/1993

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1985Registered 15/08/1985Satisfied 15/04/1993

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

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

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1982Registered 09/12/1982Satisfied 15/04/1993

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 1902+ SIC 68100 peers
75

Financial strength92th percentile among SIC peers · 23/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 2.77× · 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

1902Kewbrook Limited

85

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.

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 31/10/2024

Turnover

£5.3M

Annual revenue

Net Worth

£423k

Balance sheet strength

Cash

£710k

Cash in the bank

Profit Before Tax

£423k

Bottom line earnings

Net Current Assets

£10.4M

Working capital

Current Assets

£16.3M

Current Liabilities

£5.9M

Debtors

£196k

Cost of Sales

£4.0M

Gross Profit

£1.3M

Admin Expenses

£409k

Operating Profit

£1.1M

Profit After Tax

£370k

2avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Bank loans & overdrafts£9.9M

Assets less current liabilities£10.4M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	2.77	+£254k
2023	2.66	-£644k
2022	2.83	-£48k
2021	2.96	-£744k
2020	3.12	-£106k
2019	2.53	—

Derived from filed accounts. Not audited figures.