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Kinwarton Developments Ltd.

03538430

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PIGGERY KINWARTON HOUSE, ALCESTER, B49 6HA
Incorporated 01/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Helen Lois Beasley

secretary · Since 28/01/1999

BRITISH · Age 66

Also on 2 other boards

Mr. Colin John Beasley

director · Since 28/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr. Colin John Beasley

75–100% shares
75–100% votes

British · England · Age 68

The Piggery, Kinwarton House, Alcester, B49 6HA

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HELEN BEASLEY

Created 13/01/2025Registered 17/01/2025

CompanyRankvs 41974+ SIC 41100 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength1/25 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.

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

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

-£158k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£225k

Current Liabilities

£397k

Fixed Assets

£18k

Debtors

£7k

4avg. employees

Tax at Year End(2019)

Corp tax£177

Balance Sheet

Assets less current liabilities-£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£143k
20240.86-£79k
20231.34
20221.34
20211.22
20201.95
20191.80

Derived from filed accounts. Not audited figures.