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Kensington Vale Properties Limited

03073131

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 27/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jacqueline Gerda Loretto Rack

director · Since 06/07/1995

PSYCHOTHERAPIST

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Gregory Sheldon Rack

secretary · Since 01/07/2022

Persons with Significant Control

Mrs Jacqueline Gerda Loretto Rack

75–100% shares
75–100% votes

British · England · Age 60

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Former PSCs

Mr Gregory Sheldon Rack

Ceased 30/06/2021

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 07/11/1996Registered 12/11/1996
charge
outstanding

LLOYDS BANK PLC

Created 07/11/1996Registered 12/11/1996
charge
outstanding

LLOYDS BANK PLC

Created 07/11/1996Registered 12/11/1996

CompanyRankvs 2346+ SIC 68100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£304k

Current Liabilities

£49k

Fixed Assets

£2.1M

Debtors

£161k

Profit After Tax

£112k

1avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26+£0
20256.26+£17k
20246.57-£15k
20235.16+£16k
20224.08+£48k
20214.24-£48k
20203.84+£95k
20192.82-£15k
20183.99

Derived from filed accounts. Not audited figures.