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Kingfisher Direct Limited

07752788

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RANDALL PARK WAY, RETFORD, DN22 7WF
Incorporated 25/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet
82990
Other business support service activities

Officers

Mr Glyn David Wickens

director · Since 25/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Richard Martin

director · Since 01/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Glyn David Wickens

25–50% shares
25–50% votes

British · England · Age 54

Randall Park Way, Retford, DN22 7WF

Notified 06/04/2016

Richard Martin

25–50% shares
25–50% votes

British · England · Age 42

Randall Park Way, Retford, DN22 7WF

Notified 08/09/2017

Charges2 outstanding

Charge
outstanding

NPIF Y&H DEBT LP ACTING THROUGH ITS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMITE

Created 30/04/2025Registered 13/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2023Registered 02/02/2023

CompanyRankvs 3275+ SIC 46900 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£90k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£72k

Debtors

£261k

33avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£263k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£28k
20231.05-£143k
20221.15-£394k
20211.70+£262k
20201.40+£359k
20191.01-£20k
20181.03

Derived from filed accounts. Not audited figures.