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Kites Enterprises Limited

08466358

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

TRAFALGAR HOUSE THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Darren John Hills

director · Since 28/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Lynne Hills

director · Since 12/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Darren John Hills

75–100% shares
75–100% votes

British · England · Age 60

Trafalgar House, The Promenade, Bristol, BS8 3NG

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/10/2022Registered 13/10/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/10/2022Registered 13/10/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/10/2022Registered 13/10/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/10/2022Registered 13/10/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/10/2022Registered 13/10/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/10/2022Registered 13/10/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/10/2022Registered 12/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2017Registered 01/02/2017Satisfied 23/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2017Registered 01/02/2017Satisfied 07/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2017Registered 01/02/2017Satisfied 07/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2015Registered 20/10/2015Satisfied 07/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2015Registered 19/08/2015Satisfied 10/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/09/2014Registered 02/10/2014Satisfied 14/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 19/09/2014Registered 02/10/2014Satisfied 07/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 28/05/2014Satisfied 07/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 21/05/2014Satisfied 07/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 21/05/2014Satisfied 10/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 21/05/2014Satisfied 07/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 21/05/2014Satisfied 07/10/2022

CompanyRankvs 18149+ SIC 68100 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18149Kites Enterprises Limited
67
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£9.9M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£612k

Working capital

Current Assets

£289k

Current Liabilities

£902k

Fixed Assets

£13.5M

Debtors

£126k

2avg. employees-1

Tax at Year End(2020)

Dividends paid£305k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£12.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£313k
20240.73-£120k
20230.93+£238k
20221.63+£1.1M
20210.66+£332k
20201.31+£1.5M
20191.00—

Derived from filed accounts. Not audited figures.