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Kimmeridge Estates Limited

03801904

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LAWRENCE HOUSE, MILL HILL, NW7 3RH
Incorporated 07/07/1999

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Mattey

director · Since 30/01/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Mr David Gary Mattey

director · Since 20/11/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

Winsyl Investments Limited

75–100% shares
75–100% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 00818306 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1999Registered 19/11/1999Satisfied 22/11/2002

CompanyRankvs 1971+ SIC 68100 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£317k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£24k

Current Liabilities

£6k

Fixed Assets

£400k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£417k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63-£18k
20235.20-£81k
202213.79+£3k
202112.24+£22k
202017.37+£6k
20195.03+£54k
20182.48

Derived from filed accounts. Not audited figures.