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Kitchener Barracks Management Limited

11269650

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RMG HOUSE, HODDESDON, EN11 0DR
Incorporated 22/03/2018

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Hertford Company Secretaries Limited

secretary · Since 04/07/2025

BRITISH

Also on 654 other boards

Mr Levent Darbaz

director · Since 04/07/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Mr Joel David Fhima

director · Since 04/07/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 12 other boards

Persons with Significant Control

Former PSCs

Ainscough Holdings Limited

Ceased 19/10/2023

Tophat Uk Holdings Limited

Ceased 07/02/2025

J G Chatham Limited

Ceased 16/07/2025

Primrose Propco 1 Limited

Ceased 16/07/2025

Charges0 outstanding

Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND) (AS SECURITY AGENT)

Created 24/10/2023Registered 24/10/2023Satisfied 22/01/2026
Charge
satisfied

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/02/2022Registered 28/02/2022Satisfied 02/05/2023
Charge
satisfied

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE, THE ("SECURI

Created 12/03/2021Registered 18/03/2021Satisfied 02/05/2023
Charge
satisfied

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/03/2021Registered 18/03/2021Satisfied 02/05/2023
Charge
satisfied

WIMLINGTON TRUST SP SERVICES (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 26/05/2020Registered 01/06/2020Satisfied 02/05/2023
Charge
satisfied

WIMLINGTON TRUST SP SERVICES (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/03/2020Registered 03/04/2020Satisfied 02/05/2023
Charge
satisfied

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE

Created 21/03/2019Registered 03/04/2019Satisfied 02/05/2023
Charge
satisfied

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/03/2019Registered 29/03/2019Satisfied 02/05/2023

CompanyRankvs 685870+ SIC 68320 peers
34

Financial strength42th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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68587Kitchener Barracks Management Limited
34
How is this score calculated?
Financial strength11/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House