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Kimbrook Property Developments Limited

10581864

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

52-68 STAMFORD ROAD, LONDON, N15 4PZ
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Janet Thelma Gray

director · Since 24/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr John Arthur Gray

director · Since 24/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Persons with Significant Control

Mrs Janet Thelma Gray

25–50% shares
25–50% votes

British · England · Age 82

52-68 Stamford Road, London, N15 4PZ

Notified 24/01/2017

Mr John Arthur Gray

25–50% shares
25–50% votes

British · England · Age 81

52-68 Stamford Road, London, N15 4PZ

Notified 24/01/2017

Charges0 outstanding

Charge
satisfied

WEST ONE LOAN LIMITED

Created 14/02/2024Registered 16/02/2024Satisfied 17/02/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 20/02/2023Registered 27/02/2023Satisfied 16/02/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 20/02/2023Registered 27/02/2023Satisfied 16/02/2024
Charge
satisfied

MASLOW 2 LIMITED

Created 18/12/2020Registered 24/12/2020Satisfied 24/02/2023
Charge
satisfied

MASLOW 2 LIMITED

Created 18/12/2020Registered 24/12/2020Satisfied 24/02/2023
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I

Created 18/12/2020Registered 23/12/2020Satisfied 24/02/2023
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I

Created 18/12/2020Registered 23/12/2020Satisfied 24/02/2023
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I

Created 18/12/2020Registered 23/12/2020Satisfied 24/02/2023
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I

Created 18/12/2020Registered 23/12/2020Satisfied 24/02/2023
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I

Created 18/12/2020Registered 23/12/2020Satisfied 24/02/2023
Charge
satisfied

MASLOW 2 LIMITED

Created 18/12/2020Registered 22/12/2020Satisfied 24/02/2023
Charge
satisfied

MASLOW 2 LIMITED

Created 18/12/2020Registered 22/12/2020Satisfied 24/02/2023
Charge
satisfied

MASLOW 2 LIMITED

Created 18/12/2020Registered 22/12/2020Satisfied 24/02/2023
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 15/08/2018Registered 16/08/2018Satisfied 06/01/2020
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 15/08/2018Registered 16/08/2018Satisfied 06/01/2020

CompanyRankvs 126902+ SIC 82990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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126902Kimbrook Property Developments Limited
36
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity9/15 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.

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

-£348k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£348k

Working capital

Current Assets

£8.9M

Current Liabilities

£9.2M

Debtors

£124k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5.9M
Assets less current liabilities-£348k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.