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Kingsmead (Milton Keynes) Limited

03828637

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FORVIS MAZARS LLP THE PINNACLE, MILTON KEYNES, MK9 1FF
Incorporated 19/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Ian Flello

director · Since 17/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Carole Ann Flello

secretary · Since 06/02/2007

BRITISH · Age 78

Persons with Significant Control

Mr Paul Ian Flello

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

Forvis Mazars Llp, The Pinnacle, Milton Keynes, MK9 1FF

Notified 30/06/2016

Carole Ann Flello

25–50% shares
25–50% votes

British · England · Age 78

Forvis Mazars Llp, The Pinnacle, Milton Keynes, MK9 1FF

Notified 22/08/2017

Charges1 outstanding

charge
outstanding

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Created 20/03/2000Registered 23/03/2000Satisfied 09/11/2010

CompanyRankvs 15+ SIC 68100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio -0.11× · 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 strength0/25 pts

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

Employees0/15 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 30/09/2018

Net Worth

-£277k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£36k

Current Liabilities

-£313k

Fixed Assets

£178

Debtors

£35k

1avg. employees

Balance Sheet

Assets less current liabilities-£277k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent Ratio
20180.11

Derived from filed accounts. Not audited figures.