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Kirklington Property Developments Ltd.

04546175

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

RECTORY HOUSE CHURCH LANE, BRACKNELL, RG42 6EE
Incorporated 26/09/2002

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Alan James Fall

director · Since 17/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Alan James Fall

75–100% shares

British · England · Age 61

Rectory House, Church Lane, Bracknell, RG42 6EE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2003Registered 22/12/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2003Registered 19/11/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2002Registered 21/12/2002

CompanyRankvs 1551+ SIC 41201 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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 31/01/2025

Net Worth

£15.8M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.0M

Fixed Assets

£11.5M

Debtors

£3.6M

1avg. employees

Balance Sheet

Assets less current liabilities£15.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14-£227k
20243.64

Derived from filed accounts. Not audited figures.