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Kingsfield (Cumbria) Limited

07704307

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

19 PARK STREET, LYTHAM ST ANNES, FY8 5LU
Incorporated 14/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Kim Lara Rogerson

director · Since 14/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Mr Philip John Rogerson

director · Since 14/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Ph Care Limited

75–100% shares
75–100% votes
Appoint directors

17-19, Park Street, Lytham St. Annes, FY8 5LU

Reg: 06487630 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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charge
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SANTANDER UK PLC

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charge
satisfied

DAVID MATHIESON AND CHINELO EDITH MATHIESON

Created 23/07/2012Registered 26/07/2012Satisfied 19/01/2017

CompanyRankvs 1269+ SIC 87300 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£276k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£692k

Current Liabilities

£414k

Fixed Assets

£115k

Debtors

£545k

33avg. employees+5

Balance Sheet

Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£164k
20231.55-£4k
20223.02-£16k
20212.28-£59k
20203.18+£35k
20192.70+£57k
20182.56

Derived from filed accounts. Not audited figures.