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Kimberley Close Management Company Limited

02173923

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STONEMEAD HOUSE, CROYDON, CR0 2RF
Incorporated 06/10/1987

Compliance

Last accounts

23/06/2025

total exemption full

Next accounts due

23/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Grant William Stephens

director · Since 16/07/2007

CHEF

BRITISH · ENGLAND · Age 58

Miss Jane Buckley

director · Since 01/12/2015

BANKER

BRITISH · ENGLAND · Age 61

Ms Susan Mary Willoughby

director · Since 02/12/2022

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Miss Suzanne Caroline Thompson

director · Since 10/12/2022

RETAIL MANAGER

BRITISH · ENGLAND · Age 55

Ms Sandra Catherine Adye

director · Since 21/12/2022

MANAGER

BRITISH · ENGLAND · Age 65

B-Hive Company Secretarial Services Limited

secretary · Since 01/01/2024

Also on 1805 other boards

CompanyRankvs 44124+ SIC 98000 peers
50

Financial strength48th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 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 23/06/2025

Net Worth

£8

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£1k

Profit After Tax

-£570

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.39
20240.35
20230.27
20220.21
20210.54

Derived from filed accounts. Not audited figures.