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Kings Reach Limited

06709949

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OFFICE FF10 BROOKLANDS HOUSE, LANCING, BN15 8AF
Incorporated 29/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Richard Gordon King

secretary · Since 29/09/2008

Also on 5 other boards

Mr Richard Gordon King

director · Since 29/09/2008

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Stephen Mark Gray

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Adrian James Young

director · Since 07/11/2024

HEAD TEACHER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Former PSCs

Mr Richard Gordon King

Ceased 16/09/2025

Charges1 outstanding

Charge
outstanding

ANTHONY JOHN HILLIER AND SUSAN JEAN HILLIER

Created 20/06/2025Registered 03/07/2025

CompanyRankvs 83+ SIC 88990 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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83Kings Reach Limited
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How is this score calculated?
Financial strength25/25 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.

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.

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 charity's ability to continue as a going concern for a period of at least twelve months from when the Trustees' Report and Accounts are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going conce

Key FinancialsYear ending 31/08/2025

Net Worth

£863k

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£689k

Current Liabilities

£91k

Fixed Assets

£452k

Debtors

£3k

34avg. employees+2

People Costs

Wages & salaries£815k
NI contributions£71k

Balance Sheet

Assets less current liabilities£1.0M
Interest receivable£1
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20257.55+£246k
20242.11+£215k
20231.43—

Derived from filed accounts. Not audited figures.