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Kingsbridge Group Limited

09948075

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

9 MILLER COURT SEVERN DRIVE, TEWKESBURY, GL20 8DN
Incorporated 12/01/2016

Compliance

Last accounts

31/12/2023

small

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 08/01/2024

Due 22/01/2025

Overdue

Industry

70100
Activities of head offices

Officers

Ms Jacqueline Dawn Boast

director · Since 07/04/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Mr. Marc Anthony Castellucci

director · Since 07/04/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Also on 29 other boards

Mr Paul Raymond Havenhand

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Former PSCs

B3 Insurance Limited

Ceased 13/01/2025

Charges1 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A. AS SECURITY AGENT

Created 31/10/2023Registered 09/11/2023
Charge
satisfied

JPMORGAN CHASE BANK, N.A. AS SECURITY AGENT

Created 28/10/2022Registered 07/11/2022Satisfied 05/11/2023
Charge
satisfied

ARES CAPITAL CORPORATION

Created 05/06/2020Registered 08/06/2020Satisfied 02/08/2022
Charge
satisfied

DCG NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 07/10/2016Registered 17/10/2016Satisfied 31/12/2016

CompanyRankvs 15859+ SIC 70100 peers
22

Financial strength18th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/12/2023

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

Current Liabilities

Debtors

£2

0avg. employees

People Costs(2020)

Wages & salaries£4.7M
NI contributions£488k

Balance Sheet

Assets less current liabilities£2
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£0
2021+£0
2020+£0
2020-£460

Derived from filed accounts. Not audited figures.