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Kingsmere Finance Directors Limited

10158567

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GRAINGER SUITE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 03/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Geoffrey Charles Peter Maclauchlan

secretary · Since 03/05/2016

Also on 4 other boards

Mr Geoffrey Charles Peter Maclauchlan

director · Since 03/05/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Geoffrey Charles Peter Maclauchlan

25–50% shares

British · United Kingdom · Age 73

Grainger Suite, Regent Centre, Newcastle Upon Tyne, NE3 3PF

Notified 01/06/2016

Mrs Anna Maclauchlan

25–50% shares

British · United Kingdom · Age 51

Grainger Suite, Regent Centre, Newcastle Upon Tyne, NE3 3PF

Notified 31/10/2025

CompanyRankvs 744+ SIC 70221 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

£206k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£390k

Current Liabilities

£159k

Fixed Assets

£419

Debtors

£376k

2avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£230k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£29k
20242.44+£67k
20232.37+£31k
20222.30+£3k
20201.62

Derived from filed accounts. Not audited figures.