Company Overview
Kineton Green Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 April 1995, so this is a well established company. Kineton Green Property Limited has been in business for 30 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Balsall Farmhouse, Magpie Lane, Balsall Common, West Midlands, CV7 7AW
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Companies House Data
Company NameKINETON GREEN PROPERTY LIMITED
Company Number03049616
Registered Office AddressBalsall Farmhouse
 Magpie Lane
 CV7 7AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Marie O'regan - Director
(British, 67 years old, born April 1959)
Appointed 25 April 1995
 Active
Gerard O'regan - Director
(British, 70 years old, born July 1956)
Appointed 25 April 1995
 Active
Secretaries
Show Resigned
Gerard O'regan - Secretary
(British)
Appointed 25 April 1995
 Active
Other Company Directorships
Marie O'regan
LITTLE BROWN LABEL LIMITED
TRANSPORTATION DATA SURVEYS LIMITED
Gerard O'regan
CLEARVIEW INTELLIGENCE GROUP LIMITED
GOLDEN RIVER TRAFFIC SURVEYS LIMITED
GOLDEN RIVER TRAFFIC SURVEYS LONDON LIMITED
JOR GROUP LTD
LITTLE BROWN LABEL LIMITED
NATIONWIDE DATA COLLECTION (LONDON) LTD
NATIONWIDE DATA COLLECTION (MIDLANDS) LIMITED
NATIONWIDE DATA COLLECTION (SCOTLAND) LIMITED
NATIONWIDE DATA COLLECTION LIMITED
NATIONWIDE IT CONSULTANCY LIMITED
TRANSPORTATION DATA SURVEYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,385,217 4,385,217 3,373,728
Current Assets 71,839 71,839 86,878
Creditors Due Within One Year 802,594 802,594 298,455
Working Cap -730,755 -730,755 -211,577
Total Assets Less Current Liabilities 3,654,462 3,654,462 3,162,151
Long-term Liabilities 3,527,133 3,527,133 3,093,485
Net Assets 127,329 127,329 68,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 127,329 127,329 68,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 98.4% 98.4% 97.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.6% 1.6% 2.5%
Creditors Due Within One Year 18.0% 18.0% 8.6%
Net Current Assets Liabilities -16.4% -16.4% -6.1%
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 2.9% 2.9% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.0% 82.0% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 19
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 4,457,056 4,457,056 3,460,606
Debt 4,329,727 4,329,727 3,391,940
Net Assets/Debt 127,329 127,329 68,666

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 CV7 7AW
M C CARBON LTD
HIGHDOWN HOUSE, 11 HIGHDOWN ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV7 7AW
HODGEPODGE LTD
The Bungalow Magpie Lane, Balsall Common, Coventry, CV7 7AW
LITTLE BROWN LABEL LIMITED
Balsall Farmhouse Magpie Lane, Balsall Common, Solihull, CV7 7AW
Document Filings
Confirmation statement made on 14 April 2025 with updates
Confirmation statement made on 14 April 2024 with updates
Confirmation statement made on 14 April 2023 with updates
Confirmation statement made on 25 April 2022 with updates
Confirmation statement made on 25 April 2021 with updates
Confirmation statement made on 25 April 2020 with updates
Sub-division of shares on 15 March 2019
Resolutions
Confirmation statement made on 25 April 2019 with updates
Notification of a person with significant control statement
Cessation of Marie O'regan as a person with significant control on 15 March 2019
Cessation of Gerard O'regan as a person with significant control on 15 March 2019
Confirmation statement made on 25 April 2018 with no updates
Registration of charge 030496160018, created on 6 June 2017
Registration of charge 030496160020, created on 6 June 2017
Registration of charge 030496160019, created on 6 June 2017
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