Company Overview
Kingacre Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 February 2017, so this is a well established company. Kingacre Estates Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Gateley Legal, 1 Paternoster Square, London, EC4M 7DX
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Companies House Data
Company NameKINGACRE ESTATES LIMITED
Company Number10599531
Registered Office AddressC/O Gateley Legal
 1 Paternoster Square
 EC4M 7DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2018
Directors & Members
Philip Courtney - Director
(British, 51 years old, born December 1975)
Appointed 03 February 2017
 Active
William Togher - Director
(British, 56 years old, born September 1970)
Appointed 03 February 2017
 Active
Secretaries
Philip Courtney - Secretary
Appointed 03 February 2017
 Active
Other Company Directorships
Philip Courtney
CAVENDISH BESPOKE LTD
COURTLAND DEVELOPMENTS LIMITED
RATHBONE CARE HOMES LIMITED
William Togher
AVELEY COURT (FARNHAM) MANAGEMENT COMPANY LIMITED
BARNS ORCHARD KIDBROOK SEND MANAGEMENT COMPANY LIMITED
BROOKLANDS LODGE MANAGEMENT COMPANY LIMITED
CAVENDISH BESPOKE LTD
GUILDFORD ROAD (FARNHAM) MANAGEMENT COMPANY LIMITED
KIDBROOK ARDMORE PLACE MANAGEMENT COMPANY LIMITED
KIDBROOK ESTATES LIMITED
KIDBROOK HOMES (GODALMING) LIMITED
KIDBROOK HOMES (HASLEMERE) LIMITED
KIDBROOK HOMES (TONGHAM) LIMITED
KIDBROOK HOMES LIMITED
KIDBROOK TONGHAM MANAGEMENT COMPANY LTD
KIDBROOK WHITESTONE WOODS MANAGEMENT COMPANY LIMITED
KIDBROOK WIMBLEDON MANAGEMENT COMPANY LIMITED
LAMB INN (BASINGSTOKE) MANAGEMENT COMPANY LIMITED
LANGTREE PLACE (WOKING) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 8,953 8,953 8,772
Current Assets 358,485 358,485 570,836
Creditors Due Within One Year 235,043 235,043 442,107
Working Cap 123,442 123,442 128,729
Total Assets Less Current Liabilities 132,395 132,395 137,501
Long-term Liabilities 0 0 0
Net Assets 132,395 132,395 137,501
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 132,395 132,395 137,501
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 1.5%
Stocks Inventory - - -
Debtors 84.1% 84.1% 61.6%
Cash Bank In Hand 13.4% 13.4% 36.9%
Current Assets 97.6% 97.6% 98.5%
Creditors Due Within One Year 64.0% 64.0% 76.3%
Net Current Assets Liabilities 33.6% 33.6% 22.2%
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 36.0% 36.0% 23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 36.0% 36.0% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
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 367,438 367,438 579,608
Debt 235,043 235,043 442,107
Net Assets/Debt 132,395 132,395 137,501

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
Other Business around EC4M 7DX
CCP VII CO-INVESTMENT LP D
WARWICK COURT, PATERNOSTER SQUARE, LONDON, EC4M 7DX
CCP VII CO-INVESTMENT LP E
WARWICK COURT, PATERNOSTER SQUARE, LONDON, EC4M 7DX
CCP VII CO-INVESTMENT LP A
WARWICK COURT, PATERNOSTER SQUARE, LONDON, EC4M 7DX
CCP VII CO-INVESTMENT LP B
WARWICK COURT, PATERNOSTER SQUARE, LONDON, EC4M 7DX
CCP VII CO-INVESTMENT LP C
WARWICK COURT, PATERNOSTER SQUARE, LONDON, EC4M 7DX
CCP VII LP NO. 1.1
WARWICK COURT, PATERNOSTER SQUARE, LONDON, EC4M 7DX
CCP VII LP NO. 1.2
WARWICK COURT, PATERNOSTER SQUARE, LONDON, EC4M 7DX
CCP VII LP NO. 2.1
WARWICK COURT, PATERNOSTER SQUARE, LONDON, EC4M 7DX
CCP VII LP NO. 2.2
WARWICK COURT, PATERNOSTER SQUARE, LONDON, EC4M 7DX
CCP X SYNDICATION LIMITED
Warwick Court, Paternoster Square, London, EC4M 7DX
Document Filings
Confirmation statement made on 2 February 2026 with no updates
Confirmation statement made on 2 February 2025 with no updates
Confirmation statement made on 2 February 2024 with no updates
Change of details for Mr Philip Courtney as a person with significant control on 12 December 2023
Change of details for Mr William Togher as a person with significant control on 12 December 2023
Confirmation statement made on 2 February 2023 with no updates
Change of details for Mr William Togher as a person with significant control on 3 February 2023
Director's details changed for Mr William Togher on 3 February 2023
Confirmation statement made on 2 February 2022 with no updates
Director's details changed for Mr William Togher on 6 January 2022
Director's details changed for Mr Philip Courtney on 6 January 2022
Secretary's details changed for Philip Courtney on 6 January 2022
Registered office address changed from Office 3.05 1 King Street London EC2V 8AU England to C/O Gateley Legal 1 Paternoster Square London EC4M 7DX on 17 June 2021
Confirmation statement made on 2 February 2021 with no updates
Confirmation statement made on 2 February 2020 with no updates
Change of details for Mr William Togher as a person with significant control on 31 January 2020
Change of details for Mr Philip Courtney as a person with significant control on 31 January 2020
Secretary's details changed for Philip Courtney on 31 January 2020
Director's details changed for Mr William Togher on 31 January 2020
Director's details changed for Mr Philip Courtney on 31 January 2020
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