Kedleston Wings Holdco Ltd
06522748
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
secretary · Since 10/04/2008
FINANCE DIRECTOR
BRITISH · Age 49
Also on 10 other boards
director · Since 10/04/2008
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 50
Also on 7 other boards
director · Since 10/04/2008
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
Persons with Significant Control
Kedlestson Schools Limited
Unit 7 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX
Reg: 05779536 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC (THE "SENIOR CREDITOR")
CompanyRankvs 7690+ SIC 64209 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Net Worth
£3.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£14.8M
Working capital
Current Assets
—
Current Liabilities
£31.3M
Debtors
£16.4M
Profit After Tax
-£1.2M
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£1.2M |
Derived from filed accounts. Not audited figures.