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Kedleston Real Estate Limited

06026328

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 12/12/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anthony Robert Hurran

secretary · Since 19/01/2007

FINANCE DIRECTOR

BRITISH · Age 49

Also on 8 other boards

Paul Brosnan

director · Since 19/01/2007

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Anthony Robert Hurran

director · Since 26/09/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Persons with Significant Control

Kedleston Schools Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 05779536 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 02/11/2023Registered 06/11/2023
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 30/12/2022Registered 30/12/2022Satisfied 13/03/2024
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 05/02/2020Registered 11/02/2020Satisfied 13/03/2024
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 31/07/2019Registered 08/08/2019Satisfied 13/03/2024
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 31/05/2018Registered 11/06/2018Satisfied 13/03/2024
charge
satisfied

BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 10/09/2012Registered 15/09/2012Satisfied 06/06/2018
charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 10/09/2012Registered 15/09/2012Satisfied 06/06/2018
charge
satisfied

BANK OF SCOTLAND PLC ACTING THROUGH ITS CORPORATE BANKING DIVISION

Created 04/06/2008Registered 11/06/2008Satisfied 13/09/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 03/04/2008Registered 11/04/2008Satisfied 13/09/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/04/2007Registered 21/04/2007Satisfied 13/09/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SENIOR CREDITOR")

Created 12/04/2007Registered 21/04/2007Satisfied 13/09/2012

CompanyRankvs 45624+ SIC 68209 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45624Kedleston Real Estate Limited
65
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.

Employees12/15 pts

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

Liquidity0/20 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

£585k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9.3M

Working capital

Current Assets

—

Current Liabilities

£10.0M

Fixed Assets

£9.9M

Debtors

£700k

2avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£592k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£402k

Derived from filed accounts. Not audited figures.