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Kingfisher Building And Refurbishments Limited

05894758

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 WOODLAND WAY, STEVENAGE, SG2 8BU
Incorporated 02/08/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Lorraine Frost

secretary · Since 02/08/2006

BRITISH

Mr Richard George Frost

director · Since 02/08/2006

BUILDER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Richard George Frost

50–75% shares
significant-influence-or-control-as-firm

British · England · Age 64

19, Woodland Way, Stevenage, SG2 8BU

Notified 06/04/2016

Mrs Lorraine Frost

25–50% shares

British · England · Age 58

19, Woodland Way, Stevenage, SG2 8BU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/11/2023Registered 21/11/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 17/11/2023Registered 21/11/2023

CompanyRankvs 15405+ SIC 41201 peers
42

Financial strength43th percentile among SIC peers · 11/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength11/25 pts

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

Employees5/15 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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£138k

Current Liabilities

£187k

Fixed Assets

£53k

1avg. employees+2

Tax at Year End(2022)

Corp tax£663
Prepared with v2026.10.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.74
20240.77
20231.00
20220.99
20210.98
20201.00
20191.61
20181.39

Derived from filed accounts. Not audited figures.