Kemble Airfield Estates Limited

03736814

active

Private Limited Company

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US

Incorporated 19/03/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

68201

Renting and operating of Housing Association real estate

Officers

Ms Suzannah Helen Harvey

director · Since 03/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Ms Suzannah Helen Harvey

secretary · Since 23/05/2012

Also on 11 other boards

Mr Simon George Nuttall

director · Since 07/03/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Alan Glen Moreman

director · Since 14/04/2022

AERODROME MANAGE

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Cotswold Airport Holding Co Limited

75–100% shares

75–100% votes

Mcgills, Oakley House, Cirencester, GL7 1US

Reg: 11912587 · Companies House · Private Limited Company

Notified 03/04/2019

Charges2 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 19/01/2015Registered 27/01/2015

Charge

outstanding

LLOYDS BANK PLC

Created 19/01/2015Registered 26/01/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2001Registered 06/04/2001Satisfied 20/05/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2001Registered 06/04/2001Satisfied 20/05/2019

CompanyRankvs 1999+ SIC 68201 peers
60

Financial strength100th percentile among SIC peers · 25/25

Employees61th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0.86× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1H.& J.Cutlack Limited

2Bennett'S Stores Limited

3Liberman Limited

4Participators Investment Company Limited(The)

5Woodgate Estates Limited

6Hillersdon Estates & Investments Limited

7Ashfield Properties Limited

8Tal Investments Limited

9Worlingham Property Co. Limited (The)

10Aubyns (Holdings) Limited

1999Kemble Airfield Estates Limited

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.

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 31/12/2024

Net Worth

£15.0M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Fixed Assets

£19.5M

Debtors

£1.3M

1avg. employees

Tax at Year End

Corp tax£163k

Balance Sheet

Assets less current liabilities£19.2M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.86	+£148k
2023	0.99	+£38k
2022	1.26	+£431k
2021	1.37	+£527k
2020	1.14	+£486k
2019	1.03	+£372k
2018	0.97	+£505k
2017	1.31	—

Derived from filed accounts. Not audited figures.