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Kingfisher Developments (Wales) Limited

02566209

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE HAYES BUILDING, LLANTWIT MAJOR, CF61 1SD
Incorporated 06/12/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Stephen Michael Cottingham

secretary · Since 10/12/1991

BRITISH · WALES · Age 70

Also on 5 other boards

Mr Stephen Michael Cottingham

director · Since 10/12/1991

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 70

Also on 5 other boards

Mr Graham Albert Hill

director · Since 10/12/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 1 other board

Mr Simon David Cottingham

director · Since 01/01/2018

MANAGING DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Mr Graham Albert Hill

25–50% shares
25–50% votes

British · Wales · Age 78

The Hayes Building, Town Hall Square, Llantwit Major, CF61 1SD

Notified 06/04/2016

Mr Stephen Michael Cottingham

25–50% shares
25–50% votes

British · Wales · Age 70

The Hayes Building, Town Hall Square, Llantwit Major, CF61 1SD

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2007Registered 19/01/2007Satisfied 24/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2006Registered 27/07/2006Satisfied 13/06/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1992Registered 14/08/1992

CompanyRankvs 3997+ SIC 41100 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£280k

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£246k

Debtors

£1.0M

46avg. employees-2

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£38k
20241.17+£92k
20231.14+£109k
20221.10+£83k
20211.04-£149k
20201.03-£167k
20191.21+£191k
20171.19

Derived from filed accounts. Not audited figures.