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Kilvington Hall Estate Management Limited

12491176

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TATTERSALL HOUSE, HARROGATE, HG1 5LT
Incorporated 02/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Genevieve Mary Dunn Holland

director · Since 02/03/2020

DIRECTOR

IRISH,NEW ZEALANDER · ENGLAND · Age 57

Also on 2 other boards

Mr Steven Edward Holland

director · Since 02/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Ms Genevieve Mary Dunn Holland

secretary · Since 04/08/2020

Persons with Significant Control

Mr Steven Edward Holland

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Tattersall House, East Parade, Harrogate, HG1 5LT

Notified 02/03/2020

Mrs Genevieve Mary Dunn Holland

25–50% shares
25–50% votes

Irish,New Zealander · England · Age 57

Tattersall House, East Parade, Harrogate, HG1 5LT

Notified 08/12/2020

CompanyRankvs 120683+ SIC 68209 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity6/15 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 30/09/2024

Net Worth

£866k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£4k

Current Liabilities

£3.5M

Fixed Assets

£4.6M

Debtors

£250

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£79k
20230.00+£711k
20220.00+£199k
20210.00
20201.00

Derived from filed accounts. Not audited figures.