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Kinterlock Limited

02562080

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 BEAUCHAMP COURT VICTORS WAY, HERTFORDSHIRE, EN5 5TZ
Incorporated 26/11/1990

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Stephen Mucklow

director · Since 26/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr Muhammad Naeem

secretary · Since 26/04/2012

Persons with Significant Control

Ms Georgie Mucklow

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

77 Coolgardie Avenue, Chigwell, IG7 5AX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/05/2001Registered 09/05/2001Satisfied 20/01/2025
charge
satisfied

HSBC BANK PLC

Created 07/03/2001Registered 17/03/2001Satisfied 21/01/2025
charge
satisfied

HSBC BANK PLC

Created 13/03/2001Registered 17/03/2001Satisfied 20/01/2025
charge
satisfied

HSBC BANK PLC

Created 13/03/2001Registered 17/03/2001Satisfied 21/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1999Registered 03/09/1999Satisfied 20/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1992Registered 09/09/1992Satisfied 21/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1991Registered 14/02/1991Satisfied 21/01/2025

CompanyRankvs 16751+ SIC 41100 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength23/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£746k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£48k

Current Liabilities

£26k

Fixed Assets

£793k

Debtors

£32k

Balance Sheet

Assets less current liabilities£815k
Signed by Mr S Mucklow 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£3k
20241.29+£14k
20231.21—

Derived from filed accounts. Not audited figures.