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Kenilworth Property Services Limited

04623686

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

15 ROUNCIL LANE, WARWICKSHIRE, CV8 1FF
Incorporated 23/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terry John Griffin Mba Bsc (Hons) Ceng Mim

secretary · Since 23/12/2002

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mrs Heather Griffin

director · Since 23/12/2002

BOOK-KEEPER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Terry John Griffin Mba Bsc (Hons) Ceng Mim

director · Since 23/12/2002

GENERAL MANAGER

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Persons with Significant Control

Mr Terry John Griffin

25–50% shares

British · England · Age 74

15 Rouncil Lane, Warwickshire, CV8 1FF

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/03/2023Registered 27/03/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2010Registered 09/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2009Registered 14/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2009Registered 02/04/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2008Registered 03/05/2008Satisfied 12/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2008Registered 30/01/2008Satisfied 21/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2004Registered 17/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2004Registered 17/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2004Registered 04/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 29/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2004Registered 22/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2003Registered 10/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2003Registered 02/07/2003Satisfied 29/08/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2003Registered 06/06/2003

CompanyRankvs 35918+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35918Kenilworth Property Services Limited
68
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£710k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£393k

Current Liabilities

£299k

Fixed Assets

£1.2M

Debtors

£214k

0avg. employees

Tax at Year End

Corp tax£825

Balance Sheet

Bank loans & overdrafts£209k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£16k
20233.94+£9k
20220.23-£9k
20210.77+£162k
20200.15+£22k
20190.10+£14k
20180.04—

Derived from filed accounts. Not audited figures.