Company Overview
Kingwell (Aubrey) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 January 1949, so this is a well established company. Kingwell (Aubrey) Limited has been in business for 77 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Calder & Co, 30 Orange Street, London, WC2H 7HF
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Companies House Data
Company NameKINGWELL (AUBREY) LIMITED
Company Number00463498
Registered Office AddressCalder & Co
 30 Orange Street
 WC2H 7HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/1949
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
BELPORT (AUBREY) LIMITED14 Aug 2023
J. & D. EDGAR LIMITED18 Dec 2020
Directors & Members
Show Resigned
Alistair Emery - Director
(British, 54 years old, born February 1972)
Appointed 29 June 2020
 Active
Stephen Pettit - Director
(British, 50 years old, born July 1976)
Appointed 29 June 2020
 Active
Andrew Pettit - Director
(British, 58 years old, born March 1968)
Appointed 29 June 2020
 Active
Secretaries
Show Resigned
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Alistair Emery
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,240,623 7,240,623 6,481,513
Current Assets 1,877,871 1,877,871 1,610,509
Creditors Due Within One Year 689,807 689,807 478,649
Working Cap 1,188,064 1,188,064 1,131,860
Total Assets Less Current Liabilities 8,428,687 8,428,687 7,613,373
Long-term Liabilities 760,000 760,000 440,000
Net Assets 7,668,687 7,668,687 7,173,373
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,668,687 7,668,687 7,173,373
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 79.4% 79.4% 80.1%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.6%
Cash Bank In Hand 18.5% 18.5% 18.9%
Current Assets 20.6% 20.6% 19.9%
Creditors Due Within One Year 7.6% 7.6% 5.9%
Net Current Assets Liabilities 13.0% 13.0% 14.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.1% 84.1% 88.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.4% 92.4% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.7 2.7 3.4
Solvency Ratio 6.3 6.3 8.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 9,118,494 9,118,494 8,092,022
Debt 1,449,807 1,449,807 918,649
Net Assets/Debt 7,668,687 7,668,687 7,173,373

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC2H 7HF
No other companies found in the same location
Document Filings
Confirmation statement made on 15 March 2026 with updates
Register(s) moved to registered office address Calder & Co 30 Orange Street London WC2H 7HF
Register(s) moved to registered office address Calder & Co 30 Orange Street London WC2H 7HF
Register(s) moved to registered office address Calder & Co 30 Orange Street London WC2H 7HF
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Change of details for Belport (Keyhaven) Limited as a person with significant control on 15 February 2024
Registered office address changed from Little Birches Bockleton Tenbury Wells WR15 8QA England to Calder & Co 30 Orange Street London WC2H 7HF on 15 February 2024
Certificate of change of name
Change of name with request to seek comments from relevant body
Change of name notice
Registered office address changed from Estate Office Culworth Grounds Culworth Banbury OX17 2HW United Kingdom to Little Birches Bockleton Tenbury Wells WR15 8QA on 5 July 2023
Termination of appointment of Charles Ernest Ross Buckley as a director on 12 June 2023
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 1 April 2022 with no updates
Satisfaction of charge 004634980013 in full
Registration of charge 004634980014, created on 28 October 2021
Confirmation statement made on 1 April 2021 with updates
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