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Kingfisher Industrial Limited

03069245

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 2 & 3 THE SEALINE WORKS, KIDDERMINSTER, DY10 1HT
Incorporated 16/06/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr John Francis Connolly

secretary · Since 08/06/2006

MANAGER

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Mr John Francis Connolly

director · Since 08/06/2006

MANAGER

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Mr Kenny Fergie

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Kevin Price

director · Since 23/09/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Kingfisher Industrial Holdings Limited

75–100% shares

Unit E1, Cradley Business Park, Cradley Heath, B64 7DW

Reg: 5571784 · Companies House · Limited Liability Company

Notified 01/12/2017

Former PSCs

Mr John Francis Connolly

Ceased 01/12/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2020Registered 13/06/2020
Charge
satisfied

BCRS MEIF GP LIMITED

Created 17/04/2019Registered 02/05/2019Satisfied 06/05/2020
Charge
satisfied

BCRS CIEF LIMITED

Created 17/04/2019Registered 02/05/2019Satisfied 06/05/2020
Charge
outstanding

JOHN FRANCIS CONNOLLY

Created 03/11/2017Registered 03/11/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 31/10/2017Registered 01/11/2017Satisfied 28/09/2024

CompanyRankvs 162+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.42× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£2.7M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£989k

Fixed Assets

£1.1M

Debtors

£1.3M

25avg. employees+1

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£3.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£698k
20243.39+£559k
20232.85+£466k
20221.84+£380k
20211.51+£154k
20201.23+£217k
20191.09

Derived from filed accounts. Not audited figures.