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Kings Court (Plymouth) Limited

09400074

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 13B BUSINESS CENTRE, WOKING, GU21 5DH
Incorporated 21/01/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Gareth Ivan O'Connell

director · Since 14/06/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 54

Persons with Significant Control

Mr Gareth O'Connell

75–100% shares

Irish · Ireland · Age 54

Forrestbrook House, 11a, Forestbrook Road, Newry, BT34 3BT

Notified 14/02/2024

Former PSCs

Wesley Ltd

Ceased 19/02/2018

Colton Holdings Limited

Ceased 08/03/2018

Mr Gareth Ivan O'Connell

Ceased 11/09/2018

Mr Aslam Dahya

Ceased 23/11/2018

Mr David Mccabe

Ceased 14/02/2024

Charges4 outstanding

Charge
outstanding

AI CARE SEC LIMITED AS SECURITY TRUSTEE

Created 14/02/2024Registered 26/02/2024
Charge
outstanding

WEST END CAPITAL FINANCE LIMITED

Created 27/05/2023Registered 31/05/2023
Charge
outstanding

HSBC BANK PLC

Created 04/07/2016Registered 12/07/2016
Charge
outstanding

HSBC BANK PLC

Created 04/07/2016Registered 12/07/2016
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/02/2015Registered 04/03/2015Satisfied 05/09/2016
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/02/2015Registered 04/03/2015Satisfied 05/09/2016

CompanyRankvs 3894+ SIC 87200 peers
30

Financial strength39th percentile among SIC peers · 10/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Longevity11/15 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

we has not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with res

Key FinancialsYear ending 31/12/2024

Turnover

£863k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

-£766k

Working capital

Current Assets

£60k

Current Liabilities

Fixed Assets

£1.6M

Debtors

£52k

Cost of Sales

£531k

Gross Profit

£332k

Admin Expenses

£313k

Profit After Tax

£20k

22avg. employees

Balance Sheet

Assets less current liabilities£872k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
20180.05

Derived from filed accounts. Not audited figures.