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Kimberley Developments Limited

02480066

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

33 ST. JAMES'S STREET, LONDON, SW1A 1HD
Incorporated 12/03/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Hugh Munro Bater Caseley

director · Since 30/05/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr Philip Martin Pearce

director · Since 30/05/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 19 other boards

Ms Julie Margaret Bridgford Fca

secretary · Since 25/01/2002

BRITISH

Also on 6 other boards

Persons with Significant Control

Kimberley Securities Limited

75–100% shares

33, St. James's Street, London, SW1A 1HD

Reg: 02891750 · England & Wales · Limited Company

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2022Registered 03/11/2022
charge
outstanding

HSBC BANK PLC

Created 07/04/2011Registered 13/04/2011
charge
outstanding

HSBC BANK PLC

Created 10/05/2010Registered 12/05/2010
charge
outstanding

HSBC BANK PLC

Created 05/03/2010Registered 10/03/2010
charge
outstanding

HSBC BANK PLC

Created 12/02/2010Registered 20/02/2010
charge
outstanding

HSBC BANK PLC

Created 24/08/2009Registered 03/09/2009
charge
outstanding

HSBC BANK PLC

Created 24/08/2009Registered 03/09/2009
charge
outstanding

HSBC BANK PLC

Created 24/08/2009Registered 03/09/2009
charge
outstanding

HSBC BANK PLC

Created 02/10/2008Registered 06/10/2008
charge
outstanding

HSBC BANK PLC

Created 21/12/2007Registered 24/12/2007
charge
outstanding

HSBC BANK PLC

Created 29/03/2007Registered 31/03/2007
charge
outstanding

HSBC BANK PLC

Created 22/02/2007Registered 23/02/2007
charge
outstanding

HSBC BANK PLC

Created 15/01/2007Registered 18/01/2007
charge
outstanding

HSBC BANK PLC

Created 28/04/2005Registered 10/05/2005
charge
outstanding

HSBC BANK PLC

Created 03/02/2004Registered 11/02/2004
charge
outstanding

HSBC BANK PLC

Created 23/03/2001Registered 27/03/2001
charge
outstanding

HSBC BANK PLC

Created 05/04/2000Registered 11/04/2000

CompanyRankvs 13124+ SIC 41100 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13124Kimberley Developments Limited
68
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Revenue is recognised to the extent that it is probable that the economic benefits will flow to th

Key FinancialsYear ending 30/06/2025

Net Worth

£13.0M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6.5M

Fixed Assets

£99k

Debtors

£453k

3avg. employees

Director Loans

Company owes directors£43k
Prepared with Silverfin