Kitewood Holdings Limited
04334155
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/2013
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 78
Also on 110 other boards
director · Since 01/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 67 other boards
director · Since 07/09/2015
NONE
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
secretary · Since 04/10/2017
director · Since 04/11/2021
BANKER (RETIRED)
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Philip Owen Van Reyk
British · England · Age 67
7, Dacre Street, London, SW1H 0DJ
Notified 06/04/2016
Mr John Stephen Faith
British · England · Age 78
7, Dacre Street, London, SW1H 0DJ
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 669980+ SIC 41100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£20
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£693k
Working capital
Current Assets
—
Current Liabilities
£704k
Fixed Assets
£342k
Debtors
£1.4M
Cost of Sales
£620k
Admin Expenses
£179k
Profit After Tax
-£4.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.88 |
| 2019 | 0.50 |
Derived from filed accounts. Not audited figures.