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K.B.A. & E.M. Developments Limited

02520927

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TRENT LOCK GOLF CENTRE, SAWLEY, NG10 2FY
Incorporated 11/07/1990

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Keiron Barry Armstrong

director · Since 11/07/1991

DIRECTOR TEXTILE MANUFACTURERS

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Mr Otis Lloyd Dyke

director · Since 17/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Miss Charlotte Frances Armstrong

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Rebecca Catherine Armstrong

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Charlotte Francis Armstrong

secretary · Since 19/12/2025

Persons with Significant Control

Mr Keiron Barry Armstrong

50–75% shares

British · England · Age 69

Trent Lock Golf Centre, Sawley, NG10 2FY

Notified 12/12/2024

Former PSCs

Mr Edward William Mccausland

Ceased 19/12/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2011Registered 19/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2011Registered 14/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/1999Registered 09/09/1999Satisfied 23/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1998Registered 22/09/1998Satisfied 23/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1991Registered 14/06/1990Satisfied 23/07/2014

CompanyRankvs 381+ SIC 93120 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£677k

Current Liabilities

£416k

Fixed Assets

£1.4M

Debtors

£25k

29avg. employees

Tax at Year End

Corp tax£36k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr K B Armstrong 19 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£0
20251.62+£58k
20241.90+£46k
20231.84+£85k
20221.83+£178k
20211.39+£195k
20200.46-£40k
20190.62+£2k
20180.60

Derived from filed accounts. Not audited figures.