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Kinver Capital Limited

13464702

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE C, DORKING, RH4 1DN
Incorporated 18/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Thomas William Stephen Webb

director · Since 18/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mrs Lydia Claire Webb

director · Since 25/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Thomas William Stephen Webb

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

British · England · Age 41

Suite C, 2 North Street, Dorking, RH4 1DN

Notified 18/06/2021

CompanyRankvs 6394+ SIC 68320 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£365k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£544k

Current Liabilities

£184k

Fixed Assets

£11k

Debtors

£357k

Profit After Tax

£206k

2avg. employees

Tax at Year End

Dividends paid£93k

Balance Sheet

Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£0
20252.96
20243.60
20233.06

Derived from filed accounts. Not audited figures.