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Kew Estates Limited

03788761

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT G9, FROME BUSINESS PARK, FROME, BA11 4FN
Incorporated 14/06/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Alasdair Bertrand Goehl

director · Since 14/06/1999

ENGINEERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Michael James Kew

director · Since 14/06/1999

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Alasdair Bertrand Goehl

50–75% shares
50–75% votes

British · United Kingdom · Age 60

7, Franklyn Drive, Exeter, EX2 9HR

Notified 06/04/2016

Mr Michael James Kew

25–50% shares
25–50% votes

British · England · Age 54

Station House, Pylle, Shepton Mallet, BA4 6TA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2020Registered 05/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2014Registered 23/12/2014Satisfied 14/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2011Registered 19/08/2011Satisfied 23/09/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2011Registered 10/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2011Registered 10/08/2011Satisfied 26/09/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2011Registered 10/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2011Registered 13/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2002Registered 07/02/2002Satisfied 28/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2002Registered 16/01/2002Satisfied 28/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2000Registered 08/09/2000Satisfied 28/07/2014
charge
satisfied

HSBC BANK PLC

Created 04/04/2000Registered 06/04/2000Satisfied 04/07/2011
charge
satisfied

HSBC BANK PLC

Created 21/01/2000Registered 27/01/2000Satisfied 01/06/2011

CompanyRankvs 1520+ SIC 68201 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
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.

Employees12/15 pts

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

Liquidity2/20 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

£3.9M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£25k

Current Liabilities

£215k

Fixed Assets

£5.4M

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£371k
20240.09+£164k
20230.13+£89k
20220.12+£31k
20210.13+£223k
20200.18+£74k
20190.11

Derived from filed accounts. Not audited figures.