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Kineton Manor Limited

01317767

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 20/06/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Kenneth Geoffrey Inglefield

director · Since 09/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Timothy Inglefield

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Harvington Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3 - 5 College Street, Nottingham, NG1 5AQ

Reg: 11487111 · England And Wales Companies House · Private Company Limited By Shares

Notified 24/10/2018

Former PSCs

Mr Kenneth Geoffrey Inglefield

Ceased 31/08/2018

Mr Edward Graham O'Rourke

Ceased 24/10/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 27/09/2018Registered 28/09/2018Satisfied 02/02/2023
charge
satisfied

HSBC BANK PLC

Created 21/01/2001Registered 27/01/2001Satisfied 02/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/1991Registered 06/01/1992Satisfied 26/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1988Registered 11/01/1988Satisfied 26/09/2018

CompanyRankvs 15+ SIC 87200 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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90
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10Intacare Limited
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£476k

Fixed Assets

£1.4M

Debtors

£491k

67avg. employees+2

Tax at Year End(2018)

Corp tax£152k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.60+£416k
20235.35+£1.3M
20222.09-£96k
20213.94-£489
20201.78-£990k
20196.72+£47k
20186.09—

Derived from filed accounts. Not audited figures.