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Kimberley Investments Limited

02857105

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

33 ST. JAMES'S STREET, LONDON, SW1A 1HD
Incorporated 27/09/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hugh Munro Bater Caseley

director · Since 02/03/1994

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr Philip Martin Pearce

director · Since 02/03/1994

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: 2891750 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/05/2004Registered 15/05/2004
charge
outstanding

HSBC BANK PLC

Created 23/03/2001Registered 29/03/2001
charge
outstanding

HSBC BANK PLC

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

CompanyRankvs 35754+ SIC 68209 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
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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35754Kimberley Investments Limited
68
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.

Employees14/15 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 Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and

Key FinancialsYear ending 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£28k

Debtors

£515k

3avg. employees

Tax at Year End

Corp tax£9k
Prepared with Silverfin