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Kingfield Electronics Limited

01893903

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KINGFIELD HOUSE CARRWOOD ROAD, CHESTERFIELD, S41 9QB
Incorporated 08/03/1985

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

26120
Manufacture of loaded electronic boards

Officers

Jonathan Thomas Balfour

director · Since 01/12/2025

NORTHERN IRISH · NORTHERN IRELAND · Age 52

Also on 1 other board

Claire Josephine Hussey

director · Since 01/12/2025

NORTHERN IRISH · NORTHERN IRELAND · Age 50

Persons with Significant Control

Kingfield Group Holdings Limited

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

Kingfield House, Carrwood Road, Chesterfield, S41 9QB

Reg: 16290191 · Companies House England & Wales · Private Limited Company

Notified 28/11/2025

Former PSCs

Mr Nicholas Matthew Taylor

Ceased 19/11/2025

Kingfield Property Holdings Limited

Ceased 28/11/2025

Charges2 outstanding

Charge
outstanding

LONSDALE CAPITAL PARTNERS LLP AS SECURITY TRUSTEE

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Charge
outstanding

AIB GROUP (UK) P.L.C.

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satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/06/2022Registered 22/06/2022Satisfied 28/11/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2013Registered 13/07/2013Satisfied 10/11/2025
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satisfied

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Created 11/07/2013Registered 13/07/2013Satisfied 28/11/2025
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satisfied

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 12/04/2013Satisfied 28/11/2025
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satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/06/2012Registered 29/06/2012Satisfied 16/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/01/2000Registered 27/01/2000Satisfied 10/11/2025
charge
satisfied

LLOYDS BANK PLC

Created 01/06/1998Registered 10/06/1998Satisfied 10/11/2025
charge
satisfied

LLOYDS BANK PLC

Created 01/06/1998Registered 05/06/1998Satisfied 16/12/2025
charge
satisfied

LLOYDS BANK PLC

Created 06/12/1996Registered 10/12/1996Satisfied 23/08/1997

CompanyRankvs 48+ SIC 26120 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/03/2023

Net Worth

£4.3M

Balance sheet strength

Cash

£93k

Cash in the bank

Profit Before Tax

£413k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£8.1M

Current Liabilities

£5.5M

Fixed Assets

£2.5M

Debtors

£2.8M

Cost of Sales

£13.9M

Admin Expenses

£2.6M

Profit After Tax

£338k

110avg. employees+2

Tax at Year End

Corp tax£86k
Dividends paid£100k

People Costs

Wages & salaries£3.0M

Balance Sheet

Bank loans & overdrafts£798k
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.47+£159k
20221.45+£98k
20211.52-£233k
20201.37

Derived from filed accounts. Not audited figures.