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Kingsland Group Limited

04434653

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 LOWER BROOK STREET, OSWESTRY, SY11 2HG
Incorporated 09/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aled Rhys Davies

director · Since 05/12/2019

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Richard Barrington Heath

director · Since 05/12/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Martyn Robert Kent

director · Since 05/12/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Paren Morjaria

director · Since 05/12/2019

CHARTERED CERTIFIED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Francis Nock

director · Since 05/12/2019

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Aaron James Powis

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Simon Michael

Ceased 05/12/2019

Mrs Samantha Ann Michael

Ceased 05/12/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2024Registered 21/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2022Registered 17/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2019Registered 09/12/2019

CompanyRankvs 35873+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

£704k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£11k

Current Liabilities

£9k

Fixed Assets

£725k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£727k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.26
202512.17
20241.49
20230.12

Derived from filed accounts. Not audited figures.