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Kinder Castle Limited

04435685

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 QUEENS LANE, NEWCASTLE UPON TYNE, NE1 1RN
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Pamela Craig

director · Since 26/09/2002

REST HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Sarah Dawson

director · Since 07/02/2024

VICAR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Pamela Craig

75–100% shares
50–75% votes

British · United Kingdom · Age 86

17, Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 01/07/2016

Former PSCs

Mrs Lucy Craig

Ceased 29/09/2023

Charges1 outstanding

Charge
outstanding

PAMELA CRAIG

Created 15/11/2023Registered 21/11/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/06/2020Registered 23/06/2020Satisfied 21/11/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES (AS SUCH TERM IS D

Created 15/12/2015Registered 23/12/2015Satisfied 17/01/2020
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES (AS SUCH TERM IS D

Created 15/12/2015Registered 23/12/2015Satisfied 17/01/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/01/2010Registered 15/01/2010Satisfied 18/12/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/01/2010Registered 15/01/2010Satisfied 18/12/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 04/09/2003Registered 05/09/2003Satisfied 19/07/2008

CompanyRankvs 830+ SIC 85200 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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830Kinder Castle Limited
67
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.

Employees2/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£877k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£390k

Current Liabilities

£236k

Fixed Assets

£753k

Debtors

£128k

0avg. employees-20

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£906k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£121k
20241.10-£75k
20231.50-£148k
20192.87+£86k
20181.87—

Derived from filed accounts. Not audited figures.