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Kineton Green Property Limited

03049616

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BALSALL FARMHOUSE, BALSALL COMMON, CV7 7AW
Incorporated 25/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gerard O'Regan

secretary · Since 25/04/1995

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr Gerard O'Regan

director · Since 25/04/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mrs Marie O'Regan

director · Since 25/04/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Gerard O'Regan

Ceased 15/03/2019

Mrs Marie O'Regan

Ceased 15/03/2019

Charges19 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2017Registered 12/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2017Registered 12/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2017Registered 12/06/2017
Charge
outstanding

NATIONAL WESTIMSTER BANK PLC

Created 31/03/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2014Registered 23/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2014Registered 23/09/2014
charge
outstanding

GERARD O'REGAN

Created 27/10/2011Registered 05/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2008Registered 15/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2008Registered 15/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2008Registered 15/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2008Registered 15/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2008Registered 19/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2007Registered 22/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2006Registered 03/08/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/05/2006Registered 20/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2005Registered 19/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2005Registered 20/09/2005Satisfied 01/08/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/10/2004Registered 13/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/1999Registered 26/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1995Registered 12/07/1995

CompanyRankvs 19303+ SIC 68100 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19303Kineton Green Property Limited
66
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.

Employees12/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£149k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£109k

Current Liabilities

£198k

Fixed Assets

£4.4M

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£23k
20240.39-£887
20230.09+£59k
20220.29+£117k
20210.19+£43k
20200.05+£82k
20190.27—

Derived from filed accounts. Not audited figures.