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Kirbydene Properties Limited

01872650

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

14 STOUR CLOSE, WIMBORNE, BH21 7LU
Incorporated 18/12/1984

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Gillian Vanda Dyer

director · Since 31/12/1991

PROPERTY DEVELOPER/LETTING AGE

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Ullas Mahendrakumar Patel

director · Since 31/12/1991

PHARMACIST

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Paul Nigel Dyer Ll B

secretary · Since 23/05/2008

SOLICITOR

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Persons with Significant Control

Mr Ullas Mahendrakumar Patel

25–50% shares

British · England · Age 69

4, Wick Lane, Bournemouth, BH6 4JT

Notified 06/04/2016

Mrs Gillian Vanda Dyer

25–50% shares

British · England · Age 69

14, Stour Close, Wimborne, BH21 7LU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 01/11/2001Registered 06/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1990Registered 30/08/1990Satisfied 13/11/2001
charge
outstanding

PORTMAN WESSEX BUILDING SOCIETY

Created 28/03/1990Registered 30/03/1990
charge
outstanding

PORTMAN WESSEX BUILDING SOCIETY

Created 12/03/1990Registered 21/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1988Registered 04/11/1988Satisfied 13/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1987Registered 10/12/1987Satisfied 13/11/2001

CompanyRankvs 1408+ SIC 41202 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 54.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 30/04/2025

Net Worth

£726k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£617k

Current Liabilities

£11k

Debtors

£252k

2avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£733k
Signed by 01872650 2024-05-01 2025-04-30 01872650 2025-04-30 01872650 core:RetainedEarningsAccumulatedLosses 2025-04-30 01872650 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202554.95-£140k
202453.90+£26k
202364.28+£6k
202263.29+£16k
202149.23+£45k
202028.82+£23k
201930.13+£65k
201724.06

Derived from filed accounts. Not audited figures.