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Kingdom Services Group Limited

02795197

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

KINGDOM HOUSE, NEWTON-LE-WILLOWS, WA12 0HF
Incorporated 02/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
80100
Private security activities

Officers

Mr Terence Barton Ba (Hons) Law

secretary · Since 05/03/1993

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 39 other boards

Mrs Agnes Mary Barton

director · Since 05/03/1993

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 34 other boards

Mr Terence Barton Ba (Hons) Law

director · Since 05/03/1993

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 39 other boards

Mr Robert John Barton

director · Since 23/05/2023

GROUP DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 15 other boards

Mr Nigel John Whittle

director · Since 28/10/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Persons with Significant Control

Mrs Agnes Mary Barton

25–50% shares
25–50% votes

British · England · Age 71

Kingdom House, Woodlands Park, Ashton Road, Newton-Le-Willows, WA12 0HF

Notified 06/04/2016

Mr Terence Barton

50–75% shares
50–75% votes

British · England · Age 71

Kingdom House, Woodlands Park, Ashton Road, Newton-Le-Willows, WA12 0HF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2026Registered 31/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 25/09/2025Registered 02/10/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 25/09/2025Registered 25/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 03/02/2023Registered 22/02/2023Satisfied 08/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2023Registered 06/02/2023Satisfied 18/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2011Registered 13/05/2011Satisfied 18/09/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/10/2006Registered 06/10/2006Satisfied 17/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/1995Registered 01/03/1995Satisfied 18/09/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/1993Registered 25/05/1993Satisfied 22/12/2011

CompanyRankvs 2730+ SIC 70100 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
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.

Liquidity6/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d

Key FinancialsYear ending 31/03/2022

Net Worth

£10.7M

Balance sheet strength

Cash

£757k

Cash in the bank

Net Current Assets

-£15.1M

Working capital

Current Assets

£20.0M

Current Liabilities

£35.1M

Fixed Assets

£25.8M

Debtors

£19.3M

Profit After Tax

£3.3M

3864avg. employees

Tax at Year End

Corp tax£845k
Dividends paid£775k

Balance Sheet

Intangible assets£831k
Bank loans & overdrafts£1.0M
Assets less current liabilities£10.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.57

Derived from filed accounts. Not audited figures.