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Kidderminster Property Holdings Limited

14967900

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O SYLVESTER AMIEL LEWIN & HORNE LLP PEARL ASSURANCE HOUSE, LONDON, N12 8LY
Incorporated 28/06/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Jtc (Jersey) Limited

secretary · Since 06/11/2023

Mr Mark John Hamilton

director · Since 06/11/2023

SENIOR DIRECTOR

BRITISH · JERSEY · Age 53

Also on 4 other boards

Mr James Robert Macnair

director · Since 04/07/2024

DIRECTOR

BRITISH · JERSEY · Age 43

Also on 3 other boards

Mrs Alaina Chantal Chatfield

director · Since 14/01/2025

ASSOCIATE DIRECTOR

BRITISH · JERSEY · Age 45

Also on 4 other boards

Ms Joanne Mari Abbott

director · Since 17/12/2025

BRITISH · JERSEY · Age 56

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Edward Hayim Sassoon Cohen

Ceased 01/12/2023

Winter Holdings Limited

Ceased 28/06/2023

Winter Holdings Limited

Ceased 01/12/2023

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 05/02/2025Registered 07/02/2025
Charge
outstanding

CYNERGY BANK PLC

Created 05/02/2025Registered 07/02/2025
Charge
satisfied

CYNERGY BANK PLC

Created 05/02/2025Registered 07/02/2025
Charge
satisfied

MONOPRO LIMITED

Created 05/12/2023Registered 06/12/2023Satisfied 09/01/2025

CompanyRankvs 79542+ SIC 68100 peers
40

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79542Kidderminster Property Holdings Limited
45
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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Turnover

£674k

Annual revenue

Net Worth

£350k

Balance sheet strength

Cash

£252k

Cash in the bank

Profit Before Tax

£446k

Bottom line earnings

Net Current Assets

-£3.7M

Working capital

Current Assets

£4.5M

Current Liabilities

£8.2M

Fixed Assets

£8.3M

Debtors

£4.2M

Gross Profit

£674k

Admin Expenses

£189k

Operating Profit

£486k

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£446k
20240.02—

Derived from filed accounts. Not audited figures.