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Kontor Real Estate Limited

09253897

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

33 GRESSE STREET, LONDON, W1T 1QU
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr James Alexander Townsend

director · Since 03/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Samuel James Maurice Haworth

director · Since 30/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Kontor Holdings Limited

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

Unit 6, 37-42 Charlotte Road, London, EC2A 3PG

Reg: 11630957 · Register Of Companies In The Uk · Private Limited Company

Notified 13/02/2020

Former PSCs

Mr Luke Adam Appleby

Ceased 13/02/2020

Mr James Alexander Townsend

Ceased 13/02/2020

Charges1 outstanding

Charge
outstanding

LUKE APPLEBY

Created 30/05/2023Registered 08/06/2023
Charge
satisfied

SILICON VALLEY BANK

Created 09/12/2020Registered 10/12/2020Satisfied 20/12/2021

CompanyRankvs 6402+ SIC 68310 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6402Kontor Real Estate Limited
65
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.

Employees14/15 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.

Longevity12/15 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

£1.5M

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£837k

Fixed Assets

£24k

Debtors

£1.9M

9avg. employees-5

Tax at Year End(2022)

Corp tax£265k

Director Loans

Directors owe company£100k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£735k
2023—+£209k
2022—-£836k
20212.34+£715k
20202.17-£1.3M
20195.20+£774k
201810.44—

Derived from filed accounts. Not audited figures.