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K & B Estates Limited

04167246

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 BRACKLEY CLOSE, CHRISTCHURCH, BH23 6SE
Incorporated 23/02/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Anthony Donald Kelly

secretary · Since 28/03/2001

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Mr Michael John Baker

director · Since 28/03/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Mr Anthony Donald Kelly

director · Since 28/03/2001

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Persons with Significant Control

Mr Michael John Baker

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Caracon House, Russell Lane, Poole, BH16 6AJ

Notified 06/04/2016

Mr Anthony Donald Kelly

25–50% shares
25–50% votes

British · England · Age 72

Woodside, 16 Crichel Mount Road, Poole, BH14 8LT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2004Registered 11/06/2004Satisfied 30/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2004Registered 18/03/2004Satisfied 30/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2001Registered 15/06/2001Satisfied 30/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2001Registered 07/06/2001Satisfied 30/03/2017

CompanyRankvs 10185+ SIC 41201 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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10J.W. Crowther & Son Limited
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10185K & B Estates Limited
58
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.

Employees2/15 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.

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

£808k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£13k

Current Liabilities

£32k

Debtors

£5k

0avg. employees-2

Tax at Year End(2024)

Dividends paid£40k

Balance Sheet

Assets less current liabilities£881k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£3k
20240.29-£3k
20230.42+£60k
20220.58+£241
20210.63+£12k
20200.29+£10k
20190.39—

Derived from filed accounts. Not audited figures.