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Kitewood Investment Holdings Limited

09754232

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 DACRE STREET, LONDON, SW1H 0DJ
Incorporated 28/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Stephen Faith

director · Since 28/08/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 110 other boards

Mr Philip Owen Van Reyk

director · Since 28/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 67 other boards

Mrs Susan Theresa Nicklen

secretary · Since 04/10/2017

Persons with Significant Control

Mr John Stephen Faith

Significant control

British · England · Age 78

7, Dacre Street, London, SW1H 0DJ

Notified 06/04/2016

Mr Philip Owen Van Reyk

Significant control

British · England · Age 67

7, Dacre Street, London, SW1H 0DJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 15/03/2022Registered 22/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/12/2020Registered 30/12/2020Satisfied 06/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2019Registered 24/12/2019Satisfied 06/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/05/2019Registered 30/05/2019Satisfied 06/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/09/2017Registered 21/09/2017Satisfied 06/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2016Registered 28/12/2016Satisfied 06/04/2022

CompanyRankvs 118373+ SIC 68209 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118373Kitewood Investment Holdings Limited
49
How is this score calculated?
Financial strength1/25 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.

Longevity11/15 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 30/04/2025

Net Worth

-£192k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£23.2M

Working capital

Current Assets

£26.3M

Current Liabilities

£3.1M

Debtors

£24.7M

Profit After Tax

£36k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£23.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.43-£263k
20249.41-£79k
202312.49+£222k
202213.52+£154k
20219.77+£24k
202010.61-£142k
201914.75—

Derived from filed accounts. Not audited figures.