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Kingsland House (Newbury) Limited

05317416

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD JOINERY AYRES LANE, NEWBURY, RG20 9HG
Incorporated 20/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Jennifer Ann Dunbar

director · Since 27/04/2007

PHAMACY DISPENSER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Kristian Miles

director · Since 27/04/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Wb Lettings Ltd

secretary · Since 01/10/2024

Also on 10 other boards

Mr Peter Dunmore

director · Since 01/11/2024

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

CompanyRankvs 8212+ SIC 98000 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8212Kingsland House (Newbury) Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£2k
202415.04+£4k
20236.47-£2k
20224.96-£2k
202113.49-£2k
202017.04-£225
201917.52—

Derived from filed accounts. Not audited figures.