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North Kensington Gate Limited

11974748

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 02/05/2019

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Gary Hilton Sacks

director · Since 02/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Awol Private Limited

secretary · Since 13/04/2026

Also on 1 other board

Mr Jake Harrison Sacks

director · Since 04/08/2026

BRITISH · UNITED KINGDOM · Age 30

Former

Mr Jeremy Marc Harris

director · Resigned 04/08/2026

Persons with Significant Control

North Kensington Gate Hgp Limited

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

124, Finchley Road, London, NW3 5JS

Reg: 14228381 · Companies House · Limited By Shares

Notified 20/12/2022

Former PSCs

North Kensington Gate Holdings Limited

Ceased 18/12/2019

Mitre Yard Properties (2020) Limited

Ceased 29/01/2021

Nkgh Limited

Ceased 20/12/2022

Charges3 outstanding

Charge
outstanding

HGP III LIMITED

Created 27/02/2026Registered 04/03/2026
Charge
outstanding

INVESTEC BANK PLC

Created 27/02/2026Registered 03/03/2026
Charge
outstanding

SOLUTUS ADVISORS LIMITED AS SECURITY AGENT

Created 30/12/2022Registered 04/01/2023
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/02/2021Registered 08/03/2021Satisfied 12/06/2024
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/02/2021Registered 08/03/2021Satisfied 17/02/2026
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/02/2021Registered 02/03/2021Satisfied 12/06/2024
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/02/2021Registered 01/03/2021Satisfied 12/06/2024
Charge
satisfied

CITY & DOCKLANDS MANAGEMENT LIMITED

Created 23/02/2021Registered 25/02/2021Satisfied 03/02/2026
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 23/12/2019Registered 02/01/2020Satisfied 26/02/2021

CompanyRankvs 36343+ SIC 41100 peers
31

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

br {display:block;} Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 The existence of a material uncertainty which may cast significant doubt about the Company’s ability to continue as a going concern and note 2.4 of the financial statements which explained the directors' basis in light of this uncertainty for continuing to adopt the going concern basis in preparing the Company's fina

Key FinancialsYear ending 30/06/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£95.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£98.5M

Fixed Assets

£101.9M

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2.5M
20240.39-£1.7M
20230.20

Derived from filed accounts. Not audited figures.