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Kinleigh Financial Services Limited

02701285

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CAPITAL HOUSE PRIDE PLACE, DERBY, DE24 8QR
Incorporated 27/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Ian Robert Mcgrail

director · Since 03/12/2025

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

First Mortgage Direct Limited

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

30, Walker Street, Edinburgh, EH3 7HR

Reg: Sc175659 · Companies House · Limited By Shares

Notified 03/12/2025

Former PSCs

Kinleigh Limited

Ceased 03/12/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2003Registered 23/04/2003Satisfied 25/09/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2003Registered 23/04/2003Satisfied 26/09/2025
charge
satisfied

WINTERTHUR LIFE UK LIMITED

Created 16/09/1995Registered 29/09/1995Satisfied 09/03/2001

CompanyRankvs 753+ SIC 66190 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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

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 directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£1.6M

Annual revenue

Net Worth

£59k

Balance sheet strength

Cash

£317k

Cash in the bank

Profit Before Tax

£859k

Bottom line earnings

Net Current Assets

£59k

Working capital

Current Assets

£378k

Current Liabilities

£319k

Fixed Assets

£275

Debtors

£61k

Operating Profit

£859k

Profit After Tax

£860k

21avg. employees

Balance Sheet

Depreciation£1k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20251.19

Derived from filed accounts. Not audited figures.