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Kimax Estates Limited

05402842

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 THE PADDOCK, ABERGAVENNY, NP7 9HJ
Incorporated 23/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Louise Hawkins

secretary · Since 07/04/2005

BRITISH · Age 60

Also on 2 other boards

Mr Mark Desmond Hawkins

director · Since 07/04/2005

DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Louise Hawkins

director · Since 14/02/2014

NONE

WELSH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Louise Hawkins

25–50% shares

Welsh · United Kingdom · Age 57

4, The Paddock, Abergavenny, NP7 9HJ

Notified 06/04/2016

Mr Mark Desmond Hawkins

50–75% shares

British · Wales · Age 60

4, The Paddock, Abergavenny, NP7 9HJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2018Registered 08/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2018Registered 07/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2015Registered 11/06/2015

CompanyRankvs 25713+ SIC 41100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£22k

Current Liabilities

£99k

Fixed Assets

£3.0M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£93k
20240.10+£2k
20230.22

Derived from filed accounts. Not audited figures.