Back to search

Kelvinhill Estates Ltd

06763078

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

FIRST FLOOR, LONDON, N16 6XS
Incorporated 02/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Solomon Itzinger

director · Since 02/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 8 other boards

Persons with Significant Control

Mr Solomon Itzinger

75–100% shares

British · England · Age 35

43, Bridge Lane, London, NW11 0ED

Notified 30/11/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2019Registered 01/10/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2019Registered 01/10/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2019Registered 01/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/11/2011Registered 22/11/2011Satisfied 02/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2011Registered 03/06/2011Satisfied 23/10/2019

CompanyRankvs 6645+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
6645Kelvinhill Estates Ltd
77
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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£313k

Debtors

£1.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.55+£19k
20234.92+£11k
20226.25-£44k
20217.83+£80k
202011.87-£80k
201922.87+£1k

Derived from filed accounts. Not audited figures.