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Kingfield Care Group Limited

09168014

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24A THE LINK BUILDING, SHEFFIELD, S11 9AL
Incorporated 08/08/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Brett Jon Simpson-Lyons

director · Since 08/08/2014

ARCHITECT

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Brett Jon Simpson-Lyons

75–100% shares

British · England · Age 45

24a The Link Building, St. Andrews Road, Sheffield, S11 9AL

Notified 08/08/2016

Mrs Diane Marie Lyons

25–50% shares

British · England · Age 67

24a The Link Building, St. Andrews Road, Sheffield, S11 9AL

Notified 08/08/2019

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 18/06/2015Registered 19/06/2015Satisfied 13/02/2017

CompanyRankvs 7203+ SIC 87900 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

-£30k

Balance sheet strength

Cash

£53

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£44k

Current Liabilities

£74k

Debtors

£43k

0avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£654
20240.64-£522
20230.64-£2k
20220.66-£7k
20210.73-£7k
20200.71+£19k
20190.05

Derived from filed accounts. Not audited figures.