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K & M Estates Limited

03951792

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

PHARMACY CHAMBERS, WADHURST, TN5 6AP
Incorporated 15/03/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Keith Peevor

director · Since 15/03/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Keith Peevor

secretary · Since 14/04/2016

Also on 3 other boards

Persons with Significant Control

Mr Keith Peevor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Pharmacy Chambers, High Street, Wadhurst, TN5 6AP

Notified 13/04/2016

Former PSCs

Mr Michael Simonow

Ceased 01/01/2019

Mr Keith Peevor

Ceased 15/03/2017

Charges11 outstanding

charge
outstanding

HERITABLE BANK LIMITED

Created 30/08/2007Registered 07/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2006Registered 10/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2006Registered 10/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2006Registered 10/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2006Registered 10/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2006Registered 10/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2006Registered 10/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2006Registered 10/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2006Registered 10/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2005Registered 10/09/2005Satisfied 22/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2001Registered 09/01/2001Satisfied 22/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2001Registered 09/01/2001Satisfied 22/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2000Registered 30/08/2000Satisfied 22/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2000Registered 25/08/2000Satisfied 22/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2000Registered 25/08/2000Satisfied 22/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2000Registered 24/06/2000Satisfied 22/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2000Registered 24/06/2000Satisfied 22/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2000Registered 24/06/2000Satisfied 22/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2000Registered 24/06/2000Satisfied 22/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2000Registered 24/06/2000Satisfied 22/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2000Registered 24/06/2000
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2000Registered 24/06/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2000Registered 24/06/2000Satisfied 22/02/2006

CompanyRankvs 754+ SIC 68201 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 28/02/2025

Net Worth

£979k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£489k

Current Liabilities

£20k

Debtors

£482k

Profit After Tax

£200k

0avg. employees-1

Tax at Year End

Corp tax£19k
Dividends paid£39k

Director Loans(2023)

Directors owe company£363k

Balance Sheet

Bank loans & overdrafts£390k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.08-£8k
202431.34-£169k
20234.70+£1.1M
2022+£13k

Derived from filed accounts. Not audited figures.