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Kineton Residential Care Limited

03186453

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ARDENLEIGH RATAN, COVENTRY, CV4 7AF
Incorporated 16/04/1996

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Amarjit Singh Kukreja

secretary · Since 16/04/1996

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 86

Also on 31 other boards

Mr Amarjit Singh Kukreja

director · Since 16/04/1996

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 86

Also on 31 other boards

Mrs Ravinder Kaur Kukreja

director · Since 16/04/1996

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

Dr Neville Kukreja

director · Since 01/05/2021

DOCTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Dr Neville Kukreja

25–50% shares

British · United Kingdom · Age 53

Ardenleigh Ratan, Coventry, CV4 7AF

Notified 16/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2016Registered 27/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1998Registered 01/04/1998Satisfied 21/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1998Registered 01/04/1998

CompanyRankvs 24742+ SIC 41100 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£81k

Current Liabilities

£1.2M

Fixed Assets

£1.2M

2avg. employees

Tax at Year End(2021)

Corp tax£7k

Director Loans(2023)

Company owes directors£477k

Balance Sheet

Assets less current liabilities£17k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£8k
20240.03-£831k
202320.13-£7k
202222.22-£26k
20219.53+£4k
20209.40+£50k
201913.15+£74k
20180.72

Derived from filed accounts. Not audited figures.