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Kimberley Securities Limited

02891750

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 26/01/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Hugh Munro Bater Caseley

director · Since 27/06/1994

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr Philip Martin Pearce

director · Since 27/06/1994

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

Mr Philip Martin Pearce

25–50% shares

British · United Kingdom · Age 67

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

Notified 06/04/2016

Mr Hugh Munro Bater Caseley

25–50% shares

British · England · Age 65

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

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 29/06/2016
Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 29/06/2016
charge
outstanding

HSBC BANK PLC

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

CompanyRankvs 7751+ SIC 64209 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees89th 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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7751Kimberley Securities Limited
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How is this score calculated?
Financial strength22/25 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. Dividend income Dividend income from investments is recognised when the shareholders' rights to receive pay

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£313k

Debtors

£1.8M

3avg. employees
Prepared with Silverfin