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Kimbolton Lodge Limited

03427293

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

313 THE PARKWAY, IVER, SL0 0RL
Incorporated 01/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Ronald Arulnesan

director · Since 18/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Dylan Mario Dayalan

director · Since 18/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Niranjan Parayogasingam

director · Since 18/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Acorn Springs Ltd

75–100% shares

313, The Parkway, Iver, SL0 0RL

Notified 18/07/2025

Former PSCs

Foresight Ventures Vct Plc

Ceased 18/07/2025

Mr Andrew Sutherland Rowe

Ceased 18/07/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 18/07/2025Registered 21/07/2025
Charge
outstanding

METRO BANK PLC

Created 18/07/2025Registered 21/07/2025

CompanyRankvs 721+ SIC 87300 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£470k

Current Liabilities

£400k

Fixed Assets

£1.7M

Debtors

£247k

56avg. employees

Tax at Year End(2019)

Dividends paid£180k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Dylan Dayalan 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18+£93k
20191.52+£6k
20171.52

Derived from filed accounts. Not audited figures.