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Kitkat Developments Ltd

08025911

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

1 BELL STREET, LONDON, NW1 5BY
Incorporated 11/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard James Maher

director · Since 11/04/2012

ESTATE AGENT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Lindsey Victoria Maher

75–100% shares

British · England · Age 44

1, Bell Street, London, NW1 5BY

Notified 03/04/2017

Former PSCs

Mr Richard James Maher

Ceased 01/06/2018

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2022Registered 18/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2021Registered 27/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2019Registered 15/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2019Registered 26/09/2019

CompanyRankvs 3597+ SIC 68100 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3597Kitkat Developments Ltd
82
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.

Employees9/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£610k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£579k

Current Liabilities

£47k

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£711

Director Loans

Company owes directors£1

Balance Sheet

Assets less current liabilities£610k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202512.24+£36k
20244.01-£87k
20231.80+£74k
20221.85+£27k
20211.78+£74k
20202.23-£6k
201918.60-£16k
201828.82—

Derived from filed accounts. Not audited figures.