Kingfisher Uk Holdings Limited
06766585
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 13/12/2016
DIRECTOR
AMERICAN · UNITED STATES · Age 57
Also on 7 other boards
director · Since 10/05/2019
CHIEF OPERATING OFFICER
AMERICAN · UNITED STATES · Age 53
Also on 29 other boards
director · Since 25/02/2020
CHIEF EXECUTIVE
ENGLISH · UNITED KINGDOM · Age 60
Also on 24 other boards
director · Since 06/01/2021
INSURANCE UNDERWRITING
BRITISH · UNITED KINGDOM · Age 58
Persons with Significant Control
B3 Insurance Limited
Level 15, 30 St. Mary Axe, London, EC3A 8EP
Reg: 12498389 · Companies House · Limited
Notified 31/12/2021
Former PSCs
Mr James Frederick Corrigan-Stuart
Ceased 14/02/2017
Mr John Robert Newman Collyear
Ceased 14/02/2017
Charges1 outstanding
JPMORGAN CHASE BANK, N.A. AS SECURITY AGENT
JPMORGAN CHASE BANK, N.A. AS SECURITY AGENT
GROUPAMA INSURANCE COMPANY LIMITED
CompanyRankvs 11703+ SIC 70100 peers23
Show leaderboard
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
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£143
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£19.6M
Working capital
Current Assets
£12.0M
Current Liabilities
£31.6M
Fixed Assets
£16.1M
Debtors
£12.0M
Admin Expenses
£2.7M
Profit After Tax
-£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | — |
| 2023 | 0.35 | -£5.1M |
| 2022 | 0.40 | +£3.8M |
| 2021 | 0.63 | -£1.4M |
| 2020 | 0.83 | — |
Derived from filed accounts. Not audited figures.