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Kirby Grange Limited

03517739

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

LEAMINGTON HALL FARM FOSSE WAY, LEAMINGTON SPA, CV33 9JP
Incorporated 26/02/1998

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Zosia Marie Butcher

secretary · Since 18/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 19 other boards

Mr Geoffrey Charles Butcher

director · Since 18/03/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Zosia Marie Butcher

director · Since 18/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 19 other boards

Persons with Significant Control

Blackadder Corporation Limited

75–100% shares
75–100% votes

Leamington Hall Farm, Fosse Way, Leamington Spa, CV33 9JP

Notified 01/06/2016

Charges6 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 29/08/2024Registered 03/09/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 29/08/2024Registered 30/08/2024
Charge
outstanding

ESF LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

ESF LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2015Registered 29/12/2015Satisfied 08/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2015Registered 29/12/2015Satisfied 08/06/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2013Registered 04/10/2013Satisfied 22/06/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 26/09/2013Registered 28/09/2013Satisfied 22/06/2016
charge
satisfied

SANTANDER UK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 03/10/2013
charge
satisfied

SANTANDER UK PLC

Created 01/04/2011Registered 16/04/2011Satisfied 03/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 02/07/2004Satisfied 05/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 01/07/2004Satisfied 05/04/2011
charge
satisfied

FOSSECARE LIMITED

Created 15/05/2000Registered 17/05/2000Satisfied 15/03/2011
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 20/03/2000Registered 04/04/2000Satisfied 31/07/2004
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 20/03/2000Registered 04/04/2000Satisfied 31/07/2004

CompanyRankvs 189+ SIC 87100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189Kirby Grange Limited
85
How is this score calculated?
Financial strength23/25 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.

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 31/12/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£234k

Current Liabilities

£112k

Fixed Assets

£1.3M

Debtors

£212k

35avg. employees-2

Tax at Year End(2020)

Corp tax£27k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20212.09+£131k
20200.99+£63k
20190.80+£157k
20180.45—

Derived from filed accounts. Not audited figures.