Kingmoor Park Properties Limited
03692079
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 17/08/2001
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 35 other boards
director · Since 01/02/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 39 other boards
secretary · Since 01/09/2015
director · Since 01/09/2016
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 9 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 15 other boards
Persons with Significant Control
Bacard Holdings Limited
The Marketing Suite, Baron Way, Carlisle, CA6 4SJ
Reg: 08455039 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 01/09/2022
Charges4 outstanding
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)
CompanyRankvs 11191+ SIC 68100 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£35.6M
Balance sheet strength
Cash
£8.4M
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£13.7M
Current Liabilities
£14.9M
Fixed Assets
£94.1M
Debtors
£5.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£4.1M |
| 2024 | 1.79 | +£1.7M |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.