Back to search

Kilpark Properties Limited

05959506

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

99-101 KINGSLAND ROAD, LONDON, E2 8AG
Incorporated 09/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. John Waites

director · Since 27/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr. Charles Jose Wansbrough

75–100% shares

British · United Kingdom · Age 72

55, Clarendon Drive, London, SW15 1AW

Notified 06/04/2016

Mr John Richard Waites

25–50% shares

British · England · Age 58

99-101, Kingsland Road, London, E2 8AG

Notified 09/10/2016

Former PSCs

Mr Digby Peter Leighton-Squires

Ceased 28/08/2024

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 23/12/2019Registered 23/12/2019
Charge
outstanding

FBN BANK (UK) LIMITED

Created 19/02/2016Registered 24/02/2016
charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/08/2012Registered 23/08/2012
charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/08/2012Registered 23/08/2012

CompanyRankvs 18097+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/03/2025

Net Worth

£682k

Balance sheet strength

Cash

£537

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£104k

Debtors

£491k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.61-£20k
202413.37+£45k
202346.90-£13k
202283.46+£6k
202171.33-£17k
202068.55-£65k
2019751.48-£897k
2018126.99

Derived from filed accounts. Not audited figures.