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Kintail Properties (2015) Limited

09853818

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE WHITRYCK, CORNHILL-ON-TWEED, TD12 4RH
Incorporated 03/11/2015

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Alexander Stephen Mcgregor

director · Since 03/11/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mrs Elizabeth Forbes Mcgregor

director · Since 19/02/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr John Alexander Stephen Mcgregor

50–75% shares

British · United Kingdom · Age 75

The Whitryck, Wark, Cornhill-On-Tweed, TD12 4RH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2017Registered 16/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2017Registered 02/05/2017

CompanyRankvs 11517+ SIC 68100 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 824.99× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/11/2025

Net Worth

£691k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£309k

Current Liabilities

£374

Fixed Assets

£552k

Debtors

£196k

0avg. employees-1

Tax at Year End(2024)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£860k

EstimatesDerived

YearCurrent Ratio
2025824.99
20241.95
20231.82
20221.43
20211.33
20201.25
20191.49
20180.27

Derived from filed accounts. Not audited figures.