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Kitewood (Peckham) Limited

10691693

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

7 DACRE STREET, LONDON, SW1H 0DJ
Incorporated 27/03/2017

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 27/03/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 110 other boards

Mr Philip Owen Van Reyk

director · Since 27/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 67 other boards

Mrs Susan Theresa Nicklen

secretary · Since 04/10/2017

Persons with Significant Control

Kitewood Investment Holdings Limited

75–100% shares
75–100% votes

7, Dacre Street, London, SW1H 0DJ

Reg: 9754232 · United Kingdom · Limited Company

Notified 28/04/2022

Former PSCs

Mr John Stephen Faith

Ceased 28/04/2022

Mr Philip Owen Van Reyk

Ceased 28/04/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

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

LLOYDS BANK PLC

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

KITEWOOD (COSSALL) LIMITED COMPANY NUMBER 07296143

Created 28/04/2017Registered 16/05/2017Satisfied 14/11/2019

CompanyRankvs 1086150+ SIC 68209 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108615Kitewood (Peckham) Limited
52
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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.

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

£598k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£311k

Current Liabilities

£5.5M

Fixed Assets

£5.9M

Debtors

£194k

Profit After Tax

£37k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£677k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£38k
20240.04+£37k
20230.05+£76k
20220.04—
20210.05—
20200.03—
20190.05—

Derived from filed accounts. Not audited figures.