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Kidlington Property Management Limited

03449625

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 19 outstanding charges (-10)

Details

30 ST GILES', OXFORD, OX1 3LE
Incorporated 14/10/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Stephen Edward Salter

director · Since 08/11/1997

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Mr John Stephen Edward Salter

secretary · Since 25/06/2013

Also on 10 other boards

Mr Paul John Salter

director · Since 16/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Persons with Significant Control

Mr John Stephen Edward Salter

75–100% shares
75–100% votes

British · England · Age 73

30, St Giles', Oxford, OX1 3LE

Notified 10/07/2017

Charges19 outstanding

Charge
outstanding

FAMILY BUILDING SOCIETY

Created 25/02/2025Registered 26/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/05/2024Registered 20/05/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/04/2022Registered 27/04/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/04/2022Registered 26/04/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 24/02/2017Registered 24/02/2017
Charge
outstanding

PARATUS AMC LIMITED

Created 24/02/2017Registered 24/02/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 26/02/2016Registered 26/02/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 26/02/2016Registered 26/02/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 20/11/2015Registered 23/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2013Registered 27/04/2013
charge
outstanding

ONESAVINGS BANK PLC

Created 28/02/2013Registered 09/03/2013
charge
outstanding

ONESAVINGS BANK PLC

Created 28/02/2013Registered 05/03/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2011Registered 20/09/2011
charge
outstanding

MORTGAGE EXPRESS

Created 13/11/2007Registered 22/11/2007
charge
outstanding

MORTGAGE EXPRESS

Created 13/11/2007Registered 22/11/2007
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/11/2005Registered 08/12/2005
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 04/07/2003Registered 16/07/2003Satisfied 26/02/2025
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 04/07/2003Registered 16/07/2003Satisfied 26/02/2025
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 04/07/2003Registered 16/07/2003Satisfied 26/02/2025

CompanyRankvs 32866+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32866Kidlington Property Management Limited
69
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.

Employees3/15 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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£290k

Current Liabilities

£193k

Fixed Assets

£2.4M

Debtors

£8k

0avg. employees

Balance Sheet

Bank loans & overdrafts£993k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£26k
20233.20—

Derived from filed accounts. Not audited figures.