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K D Estates Limited

06617027

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MILL, ONE, HENLEY-IN-ARDEN, B95 5AA
Incorporated 11/06/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Desmond Noel Kelly

director · Since 11/06/2008

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 19 other boards

Mr Patrick James Kelly

director · Since 11/06/2008

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 69 other boards

Mrs Sally Ann O'Donnell

director · Since 21/06/2010

DIRECTOR

IRISH · ENGLAND · Age 61

Also on 30 other boards

Persons with Significant Control

Corbally Holdings Limited

75–100% shares

The Mill, High Street, Henley-In-Arden, B95 5AA

Reg: 01115746 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C

Created 12/08/2013Registered 15/08/2013Satisfied 03/04/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 24/09/2008Registered 30/09/2008Satisfied 03/04/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 24/09/2008Registered 30/09/2008Satisfied 03/04/2017

CompanyRankvs 720920+ SIC 68100 peers
59

Financial strength35th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

£2

Balance sheet strength

Cash

£920k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£8.1M

Current Liabilities

£10.3M

Debtors

£2.1M

3avg. employees

Balance Sheet

Assets less current liabilities-£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.79
20240.79
20230.79
20220.61
20210.60
20200.60
20190.59

Derived from filed accounts. Not audited figures.