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Kitesfield Estates Limited

14859813

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MILTON PARC, MILTON ERNEST, MK44 1YU
Incorporated 10/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
68209
Other letting and operating of own or leased real estate

Officers

Ms. Alice Pan Htoi Aung Ibbett

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Peter John Ibbett

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Kitesfield Holdings Limited

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

Kitesfield Holdings Limited, Milton Parc, Milton Ernest

Reg: 14859799 · Companies House · Private Limited Company

Notified 29/06/2023

Former PSCs

John Charles Ibbett

Ceased 19/06/2023

Bedfordia Group Holdings Limited

Ceased 29/06/2023

Bedfordia Group Limited

Ceased 19/06/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/07/2024Registered 01/07/2024

CompanyRankvs 1295+ SIC 01110 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.68× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1295Kitesfield Estates Limited
67
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.

Employees6/15 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.

Longevity3/15 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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover represents income from investments and investment properties. rental income is recognised

Key FinancialsYear ending 31/03/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£726k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£808k

Current Liabilities

£105k

Fixed Assets

£5.5M

Debtors

£76k

2avg. employees

Tax at Year End

Corp tax£26k

Director Loans(2024)

Company owes directors£1k

Balance Sheet

Bank loans & overdrafts£295k
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.68+£30k

Derived from filed accounts. Not audited figures.