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Kimberley Property Investments Limited

04333969

active
Private Limited Company
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

KIMBERLEY HOUSE, EDGWARE, HA8 5LD
Incorporated 04/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bipin Mohanlal Shah

secretary · Since 04/12/2001

BRITISH · Age 67

Also on 23 other boards

Mr Hiren Hasmukh Shah

director · Since 04/12/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Mr Bipin Mohanlal Shah

director · Since 16/01/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 23 other boards

Charges2 outstanding

Charge
outstanding

BUTTERFIELD BANK (CHANNEL ISLANDS) LIMITED

Created 01/08/2019Registered 08/08/2019
Charge
outstanding

ABN AMRO (CHANNEL ISLANDS) LIMITED

Created 07/06/2019Registered 11/06/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/05/2015Registered 19/05/2015Satisfied 27/06/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/05/2015Registered 19/05/2015Satisfied 27/06/2019
Charge
satisfied

NATIONWIDE BUILIDING SOCIETY

Created 15/05/2015Registered 19/05/2015Satisfied 26/06/2019
charge
satisfied

ABN AMRO BANK NV

Created 14/12/2011Registered 21/12/2011Satisfied 17/06/2015
charge
satisfied

ABN AMRO BANK NV

Created 25/08/2011Registered 02/09/2011Satisfied 17/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2009Registered 10/07/2009Satisfied 17/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/01/2009Registered 27/01/2009Satisfied 26/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2008Registered 03/04/2008Satisfied 17/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2005Registered 27/06/2005Satisfied 17/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2004Registered 24/11/2004Satisfied 17/06/2015
charge
satisfied

BRISTOL & WEST PLC

Created 15/11/2002Registered 21/11/2002Satisfied 19/07/2008
charge
satisfied

BRISTOL & WEST PLC

Created 15/11/2002Registered 21/11/2002Satisfied 19/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2002Registered 09/01/2002Satisfied 17/06/2015

CompanyRankvs 27748+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27748Kimberley Property Investments Limited
71
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.

Employees14/15 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

£3.8M

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£261k

Current Liabilities

£287k

Fixed Assets

£6.2M

Debtors

£22k

3avg. employees

Tax at Year End

Corp tax£45k

Director Loans(2018)

Company owes directors£143k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£276k
20230.74-£250k
20220.69+£53k
20211.82+£125k
20203.01-£65k
20192.04+£144k
20181.20—

Derived from filed accounts. Not audited figures.