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Kings & Barnhams Group Limited

08522917

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3 GEORGE EDWARDS ROAD, FAKENHAM, NR21 8NL
Incorporated 09/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Richard Everett

director · Since 09/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Ian Marcus Fisher

director · Since 16/06/2015

TECHNICAL DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Stephen Richard Everett

Significant control

British · England · Age 65

3, George Edwards Road, Fakenham, NR21 8NL

Notified 06/04/2016

Mr Ian Marcus Fisher

Significant control

English · United Kingdom · Age 51

3, George Edwards Road, Fakenham, NR21 8NL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2019Registered 07/05/2019
Charge
outstanding

HSBC BANK PLC

Created 27/08/2014Registered 28/08/2014
Charge
outstanding

HSBC BANK PLC

Created 05/08/2014Registered 06/08/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2014Registered 05/04/2014Satisfied 22/12/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2013Registered 04/12/2013Satisfied 22/12/2014

CompanyRankvs 9204+ SIC 64209 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9204Kings & Barnhams Group Limited
63
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

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

Longevity13/15 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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£401k

Fixed Assets

£778k

Debtors

£668k

3avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£695

Balance Sheet

Intangible assets£100k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£111k
2023—+£286k
20223.86+£261k
20213.55+£230k
20202.04+£203k
20191.11+£19k
20181.77—

Derived from filed accounts. Not audited figures.