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City & Provincial Properties Finance Limited

10812677

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR (WEST), MAGDALEN HOUSE, LONDON, SE1 2TU
Incorporated 09/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Paul William Frederick Kempe

director · Since 09/06/2017

DIRECTOR

BRITISH · MONACO · Age 69

Also on 25 other boards

Ms Susan Lynne Kempe

director · Since 09/06/2017

DIRECTOR

BRITISH · MONACO · Age 76

Also on 9 other boards

Mr Christopher John Lovegrove

director · Since 22/06/2017

SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Callum Edmund David Kempe

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 18 other boards

Miss Tiggi Zela Lily Hawke Kempe

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 8 other boards

Persons with Significant Control

City & Provincial Properties W1 Ltd

75–100% shares
75–100% votes
Appoint directors

4th Floor, 95 Gresham Street, London, EC2V 7AB

Reg: 12490604 · Companies House · Limited Company

Notified 04/03/2020

Former PSCs

Mr Paul William Frederick Kempe

Ceased 04/03/2020

Ms Susan Lynne Kempe

Ceased 04/03/2020

Charges1 outstanding

Charge
outstanding

C HOARE & CO

Created 14/12/2023Registered 19/12/2023

CompanyRankvs 7545+ SIC 64999 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£15.1M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£15.1M

Working capital

Current Assets

£66.4M

Current Liabilities

£51.4M

Debtors

£66.4M

0avg. employees

Tax at Year End(2023)

Corp tax£142k

Balance Sheet

Bank loans & overdrafts£28.6M
Assets less current liabilities£15.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£587k
20231.84-£13k
20212.61+£979k
20202.40-£2k
20191.71

Derived from filed accounts. Not audited figures.