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Kenilworth Property Services Limited

04623686

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

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
outstanding

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2004Registered 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
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 36108+ 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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36108Kenilworth 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—

Derived from filed accounts. Not audited figures.