Kingfisher Resorts St Ives Limited
10257898
Details
Compliance
Last accounts
30/12/2022
group
Next accounts due
28/09/2024
Confirmation statement
Last: 29/06/2024
Due 13/07/2025
Industry
Officers
director · Since 30/06/2016
HOTEL AND RESORT DEVELOPER
BRITISH · ENGLAND · Age 76
Also on 33 other boards
director · Since 25/08/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 19 other boards
director · Since 10/11/2016
CHARTERED FINANCIAL PLANNER
BRITISH · UNITED KINGDOM · Age 59
Charges2 outstanding
ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992)
AIB GROUP (UK) P.L.C.
SHORE FINANCE LIMITED
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
Insolvency History1 case
Rachel Hotham (practitioner) · Richard Alan Warwick (practitioner)
CompanyRankvs 15+ SIC 55100 peers0
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2 in the financial statements, which indicates that there are material uncertainties that the company will have cash available to meet its liabilities due to the uncertain
Key FinancialsYear ending 30/12/2022
Turnover
£6.2M
Annual revenue
Net Worth
£600k
Balance sheet strength
Cash
£146k
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£15.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£18.5M
Fixed Assets
£17.8M
Debtors
£374k
Cost of Sales
£2.9M
Gross Profit
£3.3M
Admin Expenses
£3.9M
Operating Profit
-£514k
Profit After Tax
-£1.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.17 | -£1.5M |
| 2021 | 0.69 | -£612k |
| 2020 | 5.65 | +£1.3M |
| 2019 | 15.05 | -£741k |
| 2018 | 98.07 | — |
Derived from filed accounts. Not audited figures.