Kindale Limited

01256040

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
8 outstanding charges (-10)

Details

11 BEDFORD ROAD, BEDFORDSHIRE, MK45 4JU

Incorporated 27/04/1976

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Clewin Charles George Hughes

director · Since 30/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 9 other boards

Mr Peter Michael Hughes

director · Since 23/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Clewin Charles George Hughes

50–75% shares

British · England · Age 85

11 Bedford Road, Bedfordshire, MK45 4JU

Notified 06/04/2016

Mr Robert Greaves

significant-influence-or-control-as-trust

British · United Kingdom · Age 59

Station House, Station Road, Rugeley, WS15 3HA

Notified 20/11/2025

Mr Peter Michael Hughes

significant-influence-or-control-as-trust

British · England · Age 51

The Old House, 75 The Green, Eltisley, PE19 6TG

Notified 20/11/2025

Mr Michael James Hughes

significant-influence-or-control-as-trust

British · United Kingdom · Age 42

11 Bedford Road, Bedfordshire, MK45 4JU

Notified 20/11/2025

Charges8 outstanding

A registered charge

outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/06/2026Registered 09/07/2026

A registered charge

outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/06/2026Registered 09/07/2026

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outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/03/2026Registered 08/04/2026

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outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/03/2026Registered 08/04/2026

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outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/10/2025Registered 06/10/2025

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outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/10/2025Registered 06/10/2025

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outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/12/2024Registered 20/12/2024

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outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/12/2024Registered 20/12/2024

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satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 08/04/2024Registered 12/04/2024Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/08/2023Registered 07/08/2023Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 16/12/2022Registered 19/12/2022Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 17/08/2022Registered 18/08/2022Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 12/07/2022Registered 13/07/2022Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/03/2022Registered 15/03/2022Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/01/2022Registered 02/02/2022Satisfied 20/12/2024

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BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES REFERRED TO IN THE SECURITY AGRE

Created 26/01/2021Registered 09/02/2021Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 08/01/2021Registered 11/01/2021Satisfied 20/12/2024

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BARCLAYS BANK PLC AS SECURITY AGENT

Created 18/06/2020Registered 23/06/2020Satisfied 20/12/2024

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BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 24/09/2019Registered 25/09/2019Satisfied 20/12/2024

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BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 06/09/2019Registered 10/09/2019Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 10/01/2019Registered 15/01/2019Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 05/03/2018Registered 07/03/2018Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 24/01/2018Registered 30/01/2018Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 21/09/2017Registered 22/09/2017Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 18/07/2017Registered 21/07/2017Satisfied 20/12/2024

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BARCLAYS BANK PLC

Created 24/03/2017Registered 29/03/2017Satisfied 20/12/2024

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BARCLAYS BANK PLC

Created 04/09/2015Registered 16/09/2015Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 21/08/2015Registered 24/08/2015Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 14/05/2015Registered 15/05/2015Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 14/05/2015Registered 15/05/2015Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 14/05/2015Registered 15/05/2015Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 05/12/2014Registered 05/12/2014Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 02/05/2014Registered 17/05/2014Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 01/05/2014Registered 08/05/2014Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 19/02/2014Registered 28/02/2014Satisfied 23/05/2024

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satisfied

BARCLAYS BANK PLC

Created 08/10/2013Registered 15/10/2013Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 19/08/2013Registered 21/08/2013Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 16/05/2013Registered 18/05/2013Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 25/03/2013Registered 28/03/2013Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 05/03/2013Registered 07/03/2013Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 26/06/2012Registered 28/06/2012Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 23/04/2012Registered 26/04/2012Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 11/11/2011Registered 18/11/2011Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 26/10/2011Registered 28/10/2011Satisfied 23/05/2024

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satisfied

BARCLAYS BANK PLC

Created 07/01/2011Registered 11/01/2011Satisfied 23/05/2024

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satisfied

BARCLAYS BANK PLC

Created 27/10/2010Registered 29/10/2010Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 07/09/2010Registered 08/09/2010Satisfied 20/12/2024

charge

satisfied

BARCLAYS BANK PLC

Created 30/06/2010Registered 06/07/2010Satisfied 20/12/2024

charge

satisfied

BARCLAYS BANK PLC

Created 08/03/2010Registered 09/03/2010Satisfied 23/05/2024

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satisfied

BARCLAYS BANK PLC

Created 12/11/2009Registered 14/11/2009Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 15/11/2007Registered 17/11/2007Satisfied 23/05/2024

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satisfied

BARCLAYS BANK PLC

Created 14/08/2007Registered 24/08/2007Satisfied 23/05/2024

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satisfied

BARCLAYS BANK PLC

Created 14/08/2007Registered 24/08/2007Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 14/08/2007Registered 24/08/2007Satisfied 23/05/2024

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satisfied

BARCLAYS BANK PLC

Created 17/05/2007Registered 22/05/2007Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 12/02/2007Registered 14/02/2007Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 15/01/2007Registered 24/01/2007Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 27/11/2006Registered 29/11/2006Satisfied 20/12/2024

charge

satisfied

BARCLAYS BANK PLC

Created 26/09/2006Registered 02/10/2006Satisfied 20/12/2024

charge

satisfied

BARCLAYS BANK PLC

Created 11/09/2006Registered 14/09/2006Satisfied 20/12/2024

charge

satisfied

BARCLAYS BANK PLC

Created 08/08/2006Registered 11/08/2006Satisfied 20/12/2024

charge

satisfied

BARCLAYS BANK PLC

Created 20/07/2006Registered 22/07/2006Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 17/02/2006Registered 25/02/2006Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 23/01/2006Registered 07/02/2006Satisfied 20/12/2024

charge

satisfied

BARCLAYS BANK PLC

Created 27/10/2005Registered 03/11/2005Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 20/09/2005Registered 23/09/2005Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 12/09/2005Registered 22/09/2005Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 13/09/2005Registered 16/09/2005Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 15/04/2005Registered 23/04/2005Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 12/04/2005Registered 13/04/2005Satisfied 20/12/2024

charge

satisfied

BARCLAYS BANK PLC

Created 01/04/2005Registered 05/04/2005Satisfied 23/05/2024

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satisfied

BARCLAYS BANK PLC

Created 10/03/2005Registered 11/03/2005Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 25/02/2005Registered 26/02/2005Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 04/02/2005Registered 08/02/2005Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 07/12/2004Registered 10/12/2004Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 15/11/2004Registered 16/11/2004Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 04/06/2004Registered 09/06/2004Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 22/04/2004Registered 24/04/2004Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 06/04/2004Registered 14/04/2004Satisfied 20/12/2024

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satisfied

BARCLAYS BANK PLC

Created 23/01/2004Registered 30/01/2004Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 19/12/2003Registered 06/01/2004Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 09/10/2003Registered 11/10/2003Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 06/10/2003Registered 09/10/2003Satisfied 20/12/2024

charge

satisfied

BARCLAYS BANK PLC

Created 29/09/2003Registered 03/10/2003Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 07/04/2003Registered 10/04/2003Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 08/04/2003Registered 09/04/2003Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 25/03/2003Registered 05/04/2003Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 20/02/2002Registered 23/02/2002Satisfied 23/05/2024

charge

satisfied

BARCLAYS BANK PLC

Created 06/09/1999Registered 13/09/1999Satisfied 20/12/2024

charge

satisfied

BARCLAYS BANK PLC

Created 08/03/1993Registered 18/03/1993Satisfied 20/12/2024

charge

satisfied

BARCLAYS BANK PLC

Created 12/03/1990Registered 20/03/1990Satisfied 20/12/2024

CompanyRankvs 104+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.16× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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10Bennett'S Stores Limited

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104Kindale Limited

90

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£8.9M

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£8.6M

Working capital

Current Assets

£16.0M

Current Liabilities

£7.4M

Fixed Assets

£258k

Debtors

£2.2M

10avg. employees

Balance Sheet

Bank loans & overdrafts£4.5M

Signed by 01256040 2023-10-01 2024-09-30 01256040 2024-09-30 01256040 bus: 2 1 2024-09-30 01256040 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio
2024	2.16

Derived from filed accounts. Not audited figures.