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Kesgrave Covenant Limited(The)

01902478

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PHILIP HOUSE, ST WILLIAM COURT, IPSWICH, IP5 2QP
Incorporated 04/04/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Renata Angela Karolina Chester

secretary · Since 03/11/2021

Also on 14 other boards

Mrs Renata Angela Karolina Chester

director · Since 18/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mrs Judith Coplowe

director · Since 31/07/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Catherine Susanne Judith Scott

significant-influence-or-control-as-trust

British · United Kingdom · Age 55

Philip House, St William Court, Ipswich, IP5 2QP

Notified 05/09/2023

Mr Stephen Charles Serpell

significant-influence-or-control-as-trust

British · England · Age 74

Philip House, St William Court, Ipswich, IP5 2QP

Notified 05/09/2023

Mrs Judith Coplowe

significant-influence-or-control-as-trust

British · England · Age 68

Philip House, St William Court, Ipswich, IP5 2QP

Notified 06/09/2023

Mr Stephen Douglas Singleton

significant-influence-or-control-as-trust

British · England · Age 67

Philip House, St William Court, Ipswich, IP5 2QP

Notified 22/01/2025

Former PSCs

Mr Crispin Michael Rope

Ceased 22/02/2021

Mr Jeremy Philip Winteringham Heal

Ceased 18/01/2023

Mrs Ellen Mary Jolly

Ceased 30/06/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2008Registered 16/09/2008

CompanyRankvs 1307+ SIC 68310 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1307Kesgrave Covenant Limited(The)
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£942k

Working capital

Current Assets

£1.2M

Current Liabilities

£303k

Fixed Assets

£184k

Debtors

£53k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.10+£0
202314.81-£25k
20223.10-£145k
20212.51—

Derived from filed accounts. Not audited figures.