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Kilnbridge Developments Limited

04396325

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)
  • 1 outstanding charge (-2)

Details

VOYAGE CARE WALL ISLAND, LICHFIELD, WS14 0QP
Incorporated 18/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Walker Lain Mcfadden

director · Since 22/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 28 other boards

Sunena Stoneham

secretary · Since 16/05/2024

Mr Michael John Mckessar

director · Since 09/07/2024

CEO

NEW ZEALANDER,BRITISH · UNITED KINGDOM · Age 47

Also on 31 other boards

Robert Henry Bate

director · Since 18/09/2025

CFO

BRITISH · UNITED KINGDOM · Age 49

Also on 30 other boards

Persons with Significant Control

Kdl Investments Limited

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

Voyage Care Wall Island, Birmingham Road, Lichfield, WS14 0QP

Reg: 06690042 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2025Registered 22/12/2025
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 23/10/2020Registered 26/10/2020Satisfied 26/04/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 23/10/2020Registered 26/10/2020Satisfied 26/04/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 24/03/2020Registered 25/03/2020Satisfied 26/04/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 02/09/2019Registered 06/09/2019Satisfied 26/04/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 02/09/2019Registered 05/09/2019Satisfied 26/04/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 05/10/2018Registered 19/10/2018Satisfied 30/08/2019
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 05/10/2018Registered 08/10/2018Satisfied 30/08/2019
Charge
satisfied

SANTANDER UK PLC

Created 23/03/2018Registered 03/04/2018Satisfied 26/04/2024
charge
satisfied

HSBC BANK PLC

Created 10/01/2008Registered 16/01/2008Satisfied 06/11/2017
charge
satisfied

HSBC BANK PLC

Created 23/04/2007Registered 28/04/2007Satisfied 06/11/2017
charge
satisfied

HSBC BANK PLC

Created 14/12/2006Registered 20/12/2006Satisfied 06/11/2017
charge
satisfied

HSBC BANK PLC

Created 04/08/2006Registered 10/08/2006Satisfied 06/11/2017
charge
satisfied

HSBC BANK PLC

Created 07/06/2006Registered 09/06/2006Satisfied 06/11/2017
charge
satisfied

HSBC BANK PLC

Created 10/04/2006Registered 12/04/2006Satisfied 06/11/2017
charge
satisfied

HSBC BANK PLC

Created 13/02/2006Registered 15/02/2006Satisfied 06/11/2017
charge
satisfied

HSBC BANK PLC

Created 19/01/2006Registered 07/02/2006Satisfied 06/11/2017
charge
satisfied

HSBC BANK PLC

Created 17/01/2005Registered 18/01/2005Satisfied 06/11/2017
charge
satisfied

HSBC BANK PLC

Created 22/10/2004Registered 28/10/2004Satisfied 20/10/2005
charge
satisfied

HSBC BANK PLC

Created 22/10/2004Registered 27/10/2004Satisfied 20/10/2005
charge
satisfied

HSBC BANK PLC

Created 06/08/2004Registered 07/08/2004Satisfied 20/10/2005
charge
satisfied

HSBC BANK PLC

Created 09/10/2002Registered 15/10/2002Satisfied 20/10/2005
charge
satisfied

HSBC BANK PLC

Created 03/09/2002Registered 06/09/2002Satisfied 20/10/2005
charge
satisfied

HSBC BANK PLC

Created 03/09/2002Registered 06/09/2002Satisfied 20/10/2005
charge
satisfied

HSBC BANK PLC

Created 03/09/2002Registered 06/09/2002Satisfied 20/10/2005
charge
satisfied

HSBC BANK PLC

Created 09/07/2002Registered 11/07/2002Satisfied 06/11/2017

CompanyRankvs 61860+ SIC 41100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61860Kilnbridge Developments Limited
35
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.

Employees2/15 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 30/09/2023

Net Worth

-£512k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.2M

Fixed Assets

£2.1M

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£76

Balance Sheet

Assets less current liabilities£612k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.54-£398k
20220.51+£134k
20211.24-£74k
20201.51-£114k
20190.96—

Derived from filed accounts. Not audited figures.