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Kitewood (Osborne Gardens) Limited

13458876

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 DACRE STREET, LONDON, SW1H 0DJ
Incorporated 16/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Susan Theresa Nicklin

secretary · Since 16/06/2021

Mr John Stephen Faith

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 110 other boards

Mr Philip Owen Van Reyk

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 67 other boards

Persons with Significant Control

Kitewood Estates Limited

75–100% shares
75–100% votes

7, Dacre Street, London, SW1H 0DJ

Reg: 2852063 · 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

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/03/2024Registered 04/04/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/03/2024Registered 04/04/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/10/2022Registered 06/10/2022Satisfied 28/03/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/10/2022Registered 06/10/2022Satisfied 28/03/2024

CompanyRankvs 18950+ SIC 68100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18950Kitewood (Osborne Gardens) Limited
67
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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

£8.4M

Balance sheet strength

Cash

£837k

Cash in the bank

Net Current Assets

£10.1M

Working capital

Current Assets

£16.7M

Current Liabilities

£6.5M

Debtors

£5.7M

Profit After Tax

£3.3M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56-£308k
20245.48+£3.3M
20231835.48—
20221.00—

Derived from filed accounts. Not audited figures.