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Kingfisher Una Resort Limited

08104021

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP, 1 OXFORD STREET, M1 4PB
Incorporated 13/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nigel Peter Chapman

director · Since 06/10/2016

HOTEL AND RESORT DEVELOPER

BRITISH · ENGLAND · Age 76

Also on 33 other boards

Mr Anthony James Brewis Nares

director · Since 06/10/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 19 other boards

Khepri Corporate Services Limited

secretary · Since 01/10/2018

BRITISH

Persons with Significant Control

Kingfisher Resorts St Ives Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Hyde Park House, 5 Manfred Road, London, SW15 2RS

Reg: 10257898 · Companies House · Limited By Shares

Notified 06/10/2016

Former PSCs

Frogmore Real Estate Partners Gp2 Limited

Ceased 06/10/2016

Charges3 outstanding

Charge
outstanding

KINGFISHER RESORTS ST IVES LIMITED

Created 20/12/2023Registered 21/12/2023
Charge
outstanding

LOAN NOTE DEBENTURES LIMITED

Created 03/05/2023Registered 09/05/2023
Charge
outstanding

LOAN NOTE DEBENTURES LIMITED

Created 01/02/2023Registered 07/02/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/10/2016Registered 26/10/2016Satisfied 12/12/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/10/2016Registered 18/10/2016Satisfied 02/01/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2014Registered 25/03/2014Satisfied 12/10/2016

CompanyRankvs 1093650+ SIC 68100 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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109365Kingfisher Una Resort Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

so that the Company will have adequate resources to continue in operational existence for a period of at least 12 months from the approval of these accounts and therefore they continue to adopt the going concern basis of accounting in preparing these financial statements. However, there is a material uncertainty that sufficient funding will be available to the company to enable it to continue to m

Key FinancialsYear ending 30/12/2022

Net Worth

-£1.5M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£12.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£16.0M

Fixed Assets

£11.9M

Debtors

£827k

54avg. employees+11

Balance Sheet

Assets less current liabilities-£526k
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20220.22+£7k
20210.25+£248k
20200.23-£539k
20190.26-£659k
20180.35—

Derived from filed accounts. Not audited figures.