Company Overview
Kimmitt And Roberts Estate Agents Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 March 2012, so this is a well established company. Kimmitt And Roberts Estate Agents Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

C/O A1 Accountancy Services, 12 Regent Terrace, Gateshead, Tyne And Wear, NE8 1LU
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Companies House Data
Company NameKIMMITT AND ROBERTS ESTATE AGENTS LIMITED
Company Number07973017
Registered Office AddressC/O A1 Accountancy Services
 12 Regent Terrace
 NE8 1LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2012
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
David Kimmitt - Director
(British, 40 years old, born October 1986)
Appointed 30 April 2016
 Active
Jonathan Roberts - Director
(British, 36 years old, born April 1990)
Appointed 31 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Kimmitt
GSK COACHING ACADEMY LIMITED
THE FEATHERBED CAFE BAR AND KITCHEN LIMITED
VFM ESTATE AGENTS LIMITED
Jonathan Roberts
CRUZCAMPO PROPERTIES LIMITED
IMPERIAL ENERGY TEAM LIMITED
VFM ESTATE AGENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 131,251 131,251 139,665
Current Assets 524,448 524,448 566,535
Creditors Due Within One Year 173,858 173,858 324,264
Working Cap 350,590 350,590 242,271
Total Assets Less Current Liabilities 481,841 481,841 381,936
Long-term Liabilities 176,565 176,565 36,536
Net Assets 305,276 305,276 345,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 305,276 305,276 345,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.0% 20.0% 19.8%
Stocks Inventory - - -
Debtors 43.3% 43.3% 41.2%
Cash Bank In Hand 14.6% 14.6% 10.4%
Current Assets 80.0% 80.0% 80.2%
Creditors Due Within One Year 26.5% 26.5% 45.9%
Net Current Assets Liabilities 53.5% 53.5% 34.3%
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 46.6% 46.6% 48.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.0 3.0 1.7
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 655,699 655,699 706,200
Debt 350,423 350,423 360,800
Net Assets/Debt 305,276 305,276 345,400

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 28 November 2025 with no updates
Registered office address changed from C/O a1 Accountancy Services 12 Regent Terrace Gateshead Tyne and Wear NE8 1LU England to C/O Frank Robinson the Axis Building Kingsway North Team Valley Trading Estate Gateshead NE11 0NQ on 6 August 2025
Registration of charge 079730170002, created on 31 January 2025
Registration of charge 079730170003, created on 31 January 2025
Change of details for Mr David Kimmitt as a person with significant control on 5 December 2024
Change of details for Mr Jonathan Leslie Roberts as a person with significant control on 5 December 2024
Confirmation statement made on 28 November 2024 with updates
Change of details for Mr David Kimmitt as a person with significant control on 1 November 2024
Confirmation statement made on 28 November 2023 with no updates
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 28 November 2022 with updates
Notification of David Kimmitt as a person with significant control on 31 March 2022
Termination of appointment of Leslie Roberts as a director on 31 March 2022
Termination of appointment of William Kimmitt as a director on 31 March 2022
Cessation of Leslie Roberts as a person with significant control on 31 March 2022
Cessation of William Kimmitt as a person with significant control on 31 March 2022
Confirmation statement made on 4 June 2022 with no updates
Notification of Jonathan Roberts as a person with significant control on 31 March 2022
Confirmation statement made on 4 June 2021 with no updates
Confirmation statement made on 4 June 2020 with updates
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