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Kingsbrook Developments Limited

02787838

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINGFISHER HOUSE, AMPFIELD, SO51 9BT
Incorporated 08/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John George Savage

director · Since 09/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Ben Savage

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr John George Savage

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 74

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 07/04/2016

Mr Ben Savage

25–50% shares
25–50% votes

British · England · Age 46

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 11/02/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/08/2002Registered 04/09/2002Satisfied 16/07/2024
charge
satisfied

HSBC BANK PLC

Created 26/06/2002Registered 10/07/2002Satisfied 16/07/2024
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1993Registered 17/03/1993Satisfied 16/07/2024

CompanyRankvs 5378+ SIC 68100 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£613k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£736k

Current Liabilities

£404k

Fixed Assets

£307k

Debtors

£1k

2avg. employees

Tax at Year End(2017)

Dividends paid£83k

Balance Sheet

Assets less current liabilities£639k
Signed by 02787838 2024-03-01 2025-02-28 02787838 2025-02-28 02787838 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-02-28 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£23k
20241.75+£10k
20231.89
202276.32
20215.40-£85k
20206.87-£96k
20196.50-£40k
20173.54

Derived from filed accounts. Not audited figures.