Company Overview
Kewbrook Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 September 1982, so this is a well established company. Kewbrook Limited has been in business for 43 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Suite 1, Silwood Business Centre, Silwood Park, Buckhurst Road, Ascot, Berkshire, SL5 7PW
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Companies House Data
Company NameKEWBROOK LIMITED
Company Number01662747
Registered Office AddressSuite 1, Silwood Business Centre
 Silwood Park, Buckhurst Road
 SL5 7PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/1982
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Michael Rickards - Director
(British, 75 years old, born March 1951)
Appointed 24 May 1996
 Active
David Williams - Director
(British, 69 years old, born July 1957)
Appointed 21 December 2011
 Active
Secretaries
Show Resigned
Michael Rickards - Secretary
(British)
Appointed 30 September 2003
 Active
Other Company Directorships
Michael Rickards
DENCORA HOMES LIMITED
DENCORA LIMITED
DENCORA PROPERTIES LIMITED
DENCORA SECURITIES LIMITED
DRIFT ROAD
HARVEY AND LEECH LIMITED
KNOWLE HILL PROPERTIES LIMITED
MITRE BRIDGE PARTNERSHIP LIMITED
ROGERS BROS. LIMITED
SPAULDING AND HOLMES LIMITED
STOCKBOURNE (WEM) LTD
STOCKBOURNE DEVELOPMENTS LIMITED
STOCKBOURNE GROUP LIMITED
STOCKBOURNE LIMITED
STOCKBOURNE MANAGEMENT (ASCOT) LIMITED
STOCKBOURNE MANAGEMENT (WINKFIELD) LIMITED
STOCKBOURNE MANAGEMENT LIMITED
WOKING GOLF CLUB ESTATES LIMITED
David Williams
AMPTHILL BUSINESS PARK LIMITED
ANGLO-SWEDISH HOUSE LIMITED
BAY VIEW APARTMENTS MANAGEMENT LIMITED
COBHAM RUGBY & SPORTS ASSOCIATION
CSA TRADING LTD
DENCORA HOMES LIMITED
DENCORA LIMITED
DENCORA PROPERTIES LIMITED
DENCORA SECURITIES LIMITED
DRIFT ROAD
HARVEY AND LEECH LIMITED
KNOWLE HILL PROPERTIES LIMITED
MITRE BRIDGE PARTNERSHIP LIMITED
MOULTON PARK NOMINEES (NO.1) LIMITED
MOULTON PARK NOMINEES (NO.2) LIMITED
ROGERS BROS. LIMITED
SPAULDING AND HOLMES LIMITED
STOCKBOURNE (WEM) LTD
STOCKBOURNE DEVELOPMENTS LIMITED
STOCKBOURNE GROUP LIMITED
STOCKBOURNE LIMITED
STOCKBOURNE MANAGEMENT (ASCOT) LIMITED
STOCKBOURNE MANAGEMENT (WINKFIELD) LIMITED
STOCKBOURNE MANAGEMENT LIMITED
TARGETFOLLOW (CROYDON) LIMITED
VEBNET (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,887,991 18,887,991 18,549,888
Creditors Due Within One Year 6,684,644 6,684,644 6,272,202
Working Cap 12,203,347 12,203,347 12,277,686
Total Assets Less Current Liabilities 12,203,347 12,203,347 12,277,686
Long-term Liabilities 11,389,618 11,389,618 11,415,770
Net Assets 813,729 813,729 861,916
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 813,729 813,729 861,916
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 13.3% 13.3% 15.3%
Cash Bank In Hand 5.0% 5.0% 3.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 35.4% 35.4% 33.8%
Net Current Assets Liabilities 64.6% 64.6% 66.2%
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 4.3% 4.3% 4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.8 2.8 3.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 49
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 39
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 18,887,991 18,887,991 18,549,888
Debt 18,074,262 18,074,262 17,687,972
Net Assets/Debt 813,729 813,729 861,916

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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 SL5 7PW
ROGERS BROS. LIMITED
SUITE 1, SILWOOD BUSINESS CENTRE, SILWOOD PARK, BUCKHURST ROAD, ASCOT, BERKSHIRE, SL5 7PW
FROGBIKES DISTRIBUTION LIMITED
Unit 7-9 Silwood Business Centre Silwood Park,, Buckhurst Road, Ascot, Berkshire, SL5 7PW
STOCKBOURNE DEVELOPMENTS LIMITED
SUITE 1, SILWOOD BUSINESS CENTRE, SILWOOD PARK, BUCKHURST ROAD, ASCOT, BERKSHIRE, SL5 7PW
DENCORA PROPERTIES LIMITED
SUITE 1, SILWOOD BUSINESS CENTRE, SILWOOD PARK, BUCKHURST ROAD, ASCOT, BERKSHIRE, SL5 7PW
LORNE STREET MANAGEMENT COMPANY LIMITED
45 ST. LEONARDS ROAD, WINDSOR, BERKSHIRE, SL5 7PW
ECLIPSE HOUSE (BINFIELD) MANAGEMENT COMPANY LIMITED
FIRST FLOOR, 4 CHEAPSIDE COURT, SUNNINGHILL ROAD, ASCOT, SL5 7PW
SERVER ENTERPRISE LIMITED
SILWOOD BUSINESS CENTRE, SILWOOD PARK, BUCKHURST ROAD, ASCOT, BERKSHIRE, SL5 7PW
STOCKBOURNE MANAGEMENT LIMITED
SUITE 1, SILWOOD BUSINESS CENTRE, SILWOOD PARK, BUCKHURST ROAD, ASCOT, BERKSHIRE, SL5 7PW
THE EYE ACADEMY (RICHMOND) LIMITED
Unit 317 India Mill Business Centre, Darwen, SL5 7PW
SPAULDING AND HOLMES LIMITED
SUITE 1 SILWOOD PARK, BUCKHURST, ROAD, ASCOT, BERKSHIRE, SL5 7PW
Document Filings
Confirmation statement made on 18 January 2026 with updates
Confirmation statement made on 18 January 2025 with no updates
Secretary's details changed for Mr Michael James Rickards on 30 September 2024
Satisfaction of charge 016627470044 in full
Satisfaction of charge 016627470039 in full
Confirmation statement made on 18 January 2024 with no updates
Registration of charge 016627470049, created on 27 November 2023
Registration of charge 016627470047, created on 26 October 2023
Registration of charge 016627470048, created on 24 October 2023
Cessation of David John Williams as a person with significant control on 18 October 2023
Cessation of Michael James Rickards as a person with significant control on 18 October 2023
Confirmation statement made on 18 January 2023 with no updates
Satisfaction of charge 016627470037 in full
Satisfaction of charge 016627470036 in full
Satisfaction of charge 016627470029 in full
Satisfaction of charge 016627470031 in full
Satisfaction of charge 016627470027 in full
Satisfaction of charge 016627470032 in full
Satisfaction of charge 016627470034 in full
Satisfaction of charge 016627470035 in full
Satisfaction of charge 016627470030 in full
Satisfaction of charge 016627470026 in full
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