Kew Green Vct (Stansted) Limited
04494798
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 22/08/2002
INVESTOR DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 17 other boards
director · Since 27/03/2003
HOTEL COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
Persons with Significant Control
Albion Capital Group Llp
1, Benjamin Street, London, EC1M 5QL
Notified 06/04/2016
Albion Crown Vct Plc - C Shares
1, Benjamin Street, London, EC1M 5QL
Notified 06/04/2016
Kew Green Hotels (Stansted) Limited
1, Towers Place, Richmond, TW9 1EG
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE HEALTHCARE AND LEISURE PROPERTY FUND PLC
HEALTHCARE AND LEISURE PROPERTY FUND PLC (THE SECURITY TRUSTEE AND THE STOCKHOLDER)
CLOSE BROTHERS VENTURE CAPITAL TRUST PLC (THE SECURITY TRUSTEE)
CompanyRankvs 1457+ SIC 55100 peers50
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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
economic environment on the Company and have carried out forecasts which have determined that there are no significant risks to the company’s ability to continue as financial and operational going concern, other than the bank loan maturity as mentioned below and the falling short of the lender covenants in quarter 4 of 2025. The management has taken immediate action to address this matter
Key FinancialsYear ending 31/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£675k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£814k
Current Liabilities
£1.9M
Fixed Assets
£9.5M
Debtors
£118k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | +£0 |
| 2024 | 0.42 | -£88k |
| 2023 | 0.44 | -£20 |
| 2022 | 0.66 | +£377k |
| 2021 | 0.63 | — |
Derived from filed accounts. Not audited figures.