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Kingdom Recruitment Limited

04225673

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KINGDOM HOUSE WOODLANDS PARK, NEWTON-LE-WILLOWS, WA12 0HF
Incorporated 31/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Terence Barton

secretary · Since 02/09/2019

Mr Terence Barton Ba (Hons) Law

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 37 other boards

Mr Robert John Barton

director · Since 23/05/2023

GROUP DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Nigel John Whittle

director · Since 25/02/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Persons with Significant Control

Kingdom Services Group Limited

75–100% shares
75–100% votes
Appoint directors

Kingdom House, Ashton Road, Newton-Le-Willows, WA12 0HF

Reg: 02795197 · Registrar Of Companies · Company Limited By Shares

Notified 02/09/2019

Former PSCs

Mr Michael Mcintyre

Ceased 02/09/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 25/09/2025Registered 26/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 03/02/2023Registered 22/02/2023Satisfied 08/10/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 16/05/2022Registered 01/06/2022Satisfied 18/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2019Registered 27/12/2019Satisfied 18/06/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 04/12/2013Registered 09/12/2013Satisfied 01/12/2020
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 18/05/2011Registered 03/06/2011Satisfied 26/03/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/04/2005Registered 20/04/2005Satisfied 22/08/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/07/2001Registered 31/07/2001Satisfied 24/05/2011

CompanyRankvs 11825+ SIC 78109 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

least twelve months from the signing date of the financial statements. The directors did not identify any uncertainty that cast significant doubt about the liability of the company to continue as a going concern. The company is a subsidiary company and participates in the group's centralised treasury arrangements and so shares banking arrangements with its parent and fellow subsidiaries. The group

Key FinancialsYear ending 31/03/2024

Net Worth

-£446k

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

-£859k

Working capital

Current Assets

£2.1M

Current Liabilities

£3.0M

Fixed Assets

£415k

Debtors

£1.6M

385avg. employees+164

Balance Sheet

Intangible assets£408k
Assets less current liabilities-£444k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£340k
20230.70-£299k
20220.88-£22k
20211.18-£44k
20201.18-£653k
20192.02+£235k
20181.49

Derived from filed accounts. Not audited figures.