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Kingren Groundworks Limited

04651219

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 CHARLES GARDENS, BOURNEMOUTH, BH10 5EH
Incorporated 29/01/2003

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

43120
Site preparation

Officers

Mr Darren Cheeseman

secretary · Since 29/01/2003

BRITISH

Also on 3 other boards

Mr Jason Matthew Murphy

director · Since 29/01/2003

GROUNDWORKER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Darren Cheeseman

director · Since 06/04/2008

GROUNDWORKER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Marie - Anne Murphy

director · Since 30/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Lisa Cheeseman

director · Since 30/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Joe Jonathan Miller

director · Since 16/07/2024

GROUNDWORKS DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Adam Paul Stone

director · Since 01/02/2026

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Darren Cheeseman

Significant control

British · England · Age 56

23, Charles Gardens, Bournemouth, BH10 5EH

Notified 05/03/2026

Mrs Lisa Cheeseman

Significant control

British · England · Age 52

23, Charles Gardens, Bournemouth, BH10 5EH

Notified 05/03/2026

Mr Jason Matthew Murphy

Significant control

British · England · Age 56

23, Charles Gardens, Bournemouth, BH10 5EH

Notified 05/03/2026

Mrs Marie-Anne Murphy

Significant control

British · England · Age 51

23, Charles Gardens, Bournemouth, BH10 5EH

Notified 05/03/2026

CompanyRankvs 418+ SIC 43120 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£120k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£149k

Current Liabilities

£118k

Fixed Assets

£118k

Debtors

£102k

9avg. employees

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£149k
Signed by Mr Darren Cheeseman 07/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.26+£9k
20251.25-£48k
20241.47+£53k
20231.28

Derived from filed accounts. Not audited figures.