Company Overview
Kites Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 March 2013, so this is a well established company. Kites Enterprises Limited has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Trafalgar House The Promenade, Clifton, Bristol, BS8 3NG
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Companies House Data
Company NameKITES ENTERPRISES LIMITED
Company Number08466358
Registered Office AddressTrafalgar House The Promenade
 Clifton
 BS8 3NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2013
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 Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Darren Hills - Director
(British, 60 years old, born May 1966)
Appointed 28 March 2013
 Active
Lynne Hills - Director
(British, 52 years old, born August 1974)
Appointed 12 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Hills
BRISTOL DENTAL ACADEMY LTD
BRISTOL DENTAL SPECIALISTS LTD
DH DENTAL HOLDINGS LIMITED
Q DENTAL CARE LIMITED
Q DENTAL SURGERIES LIMITED
THE BUSINESS CENTRE (BRISTOL) LIMITED
VIREN PATEL AND ASSOCIATES LIMITED
Lynne Hills
BRISTOL DENTAL ACADEMY LTD
BRISTOL DENTAL SPECIALISTS LTD
DH DENTAL HOLDINGS LIMITED
Q DENTAL CARE LIMITED
Q DENTAL SURGERIES LIMITED
THE BUSINESS CENTRE (BRISTOL) LIMITED
VIREN PATEL AND ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 14,786,509 14,786,509 14,336,950
Current Assets 811,292 811,292 929,231
Creditors Due Within One Year 873,112 873,112 568,778
Working Cap -61,820 -61,820 360,453
Total Assets Less Current Liabilities 14,724,689 14,724,689 14,697,403
Long-term Liabilities 4,354,305 4,354,305 4,565,474
Net Assets 10,370,384 10,370,384 10,131,929
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,370,384 10,370,384 10,131,929
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 93.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 5.2% 5.2% 6.0%
Current Assets 5.2% 5.2% 6.1%
Creditors Due Within One Year 5.6% 5.6% 3.7%
Net Current Assets Liabilities -0.4% -0.4% 2.4%
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 66.5% 66.5% 66.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 94.4% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 1.6
Solvency Ratio 3.0 3.0 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 15,597,801 15,597,801 15,266,181
Debt 5,227,417 5,227,417 5,134,252
Net Assets/Debt 10,370,384 10,370,384 10,131,929

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 BS8 3NG
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CHATFORD HOUSE AND PENAVON RESIDENTS ASSOCIATION LIMITED
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Document Filings
Confirmation statement made on 28 March 2026 with updates
Director's details changed for Mr Darren John Hills on 19 February 2026
Change of details for Mr Darren John Hills as a person with significant control on 19 February 2026
Confirmation statement made on 28 March 2025 with no updates
Confirmation statement made on 28 March 2024 with no updates
Termination of appointment of Andrew Michael Fletcher as a director on 31 December 2023
Confirmation statement made on 28 March 2023 with no updates
Registration of charge 084663580014, created on 6 October 2022
Registration of charge 084663580015, created on 6 October 2022
Registration of charge 084663580016, created on 6 October 2022
Registration of charge 084663580017, created on 6 October 2022
Registration of charge 084663580018, created on 6 October 2022
Registration of charge 084663580019, created on 6 October 2022
Registration of charge 084663580013, created on 6 October 2022
Satisfaction of charge 084663580001 in full
Satisfaction of charge 084663580003 in full
Satisfaction of charge 084663580004 in full
Satisfaction of charge 084663580009 in full
Satisfaction of charge 084663580006 in full
Satisfaction of charge 084663580011 in full
Satisfaction of charge 084663580012 in full
Satisfaction of charge 084663580005 in full
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