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Kingham Ellis Property Group Limited

09977083

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

74A STATION ROAD EAST, OXTED, RH8 0PG
Incorporated 29/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Yvette-Michelle Lily Ellis Mallinson

director · Since 29/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Christopher John Wheatcroft

director · Since 29/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Christopher John Wheatcroft

25–50% shares
25–50% votes

British · England · Age 54

74a, Station Road East, Oxted, RH8 0PG

Notified 06/04/2016

Ms Yvette-Michelle Lily Ellis Mallinson

25–50% shares
25–50% votes

British · England · Age 54

4, Alexander Place, Oxted, RH8 0PE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CHRISTOPHER WHEATCROFT AND YVETTE-MICHELLE MALLINSON AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

GARY NORMAN LEWIS AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE GARY LEWIS SSAS

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

EMPOWERED TRUSTEES LTD

Created 17/08/2023Registered 24/08/2023
Charge
satisfied

CHRISTOPHER JOHN WHEATCROFT · YVETTE-MICHELLE LILY ELLIS MALLINSON · WHITEHALL TRUSTEES LIMITED

Created 28/10/2022Registered 02/11/2022Satisfied 05/12/2024
Charge
outstanding

JOYAL MASIH · BETHAN MASIH · WHITEHALL TRUSTEES LIMITED

Created 28/10/2022Registered 02/11/2022

CompanyRankvs 6227+ SIC 68320 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity10/15 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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£123k

Current Liabilities

£41k

Fixed Assets

£460k

2avg. employees

Balance Sheet

Assets less current liabilities£542k
Signed by 09977083 2024-04-01 2025-03-31 09977083 2025-03-31 09977083 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£25k
202412.38-£2k
20230.24+£44k
20220.63+£9k
20200.34+£3k
2019-£11k

Derived from filed accounts. Not audited figures.