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Kiln Farm Club Investment Limited

07221030

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MAGMA HOUSE 16 DAVY COURT, RUGBY, CV23 0UZ
Incorporated 13/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Darrell White

director · Since 13/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr David Peter Tavener

director · Since 14/07/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Magma Nominees Limited

secretary · Since 02/07/2013

BRITISH

Persons with Significant Control

Mr Paul Darrell White

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 63

19, Park Road, Newport Pagnell, MK16 9PF

Notified 06/04/2016

Mrs Adele Jean White

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 57

19, Park Road, Newport Pagnall, MK16 9PF

Notified 06/04/2016

CompanyRankvs 2878+ SIC 82990 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£540k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£394k

Current Liabilities

£22k

Fixed Assets

£168k

3avg. employees

Balance Sheet

Assets less current liabilities£540k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.06+£65k
202417.48+£56k
202319.05+£45k
202225.22+£26k
202199.10-£7k
202015.91+£36k
201917.69

Derived from filed accounts. Not audited figures.