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Kings Acre Developments (Hereford) Limited

10345884

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 25/08/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Guy Tobin

secretary · Since 25/08/2016

Mrs Barbara Ann Tobin

director · Since 25/08/2016

PSYCHATIRIC NURSE

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Paul Leigh Tobin

director · Since 18/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Persons with Significant Control

Riverside Construction (Hereford) Limited

75–100% shares
75–100% votes
Appoint directors

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Reg: 04408832 · Companies House England And Wales · Limited Company

Notified 14/10/2020

Former PSCs

Mrs Barbara Ann Tobin

Ceased 14/10/2020

Charges0 outstanding

Charge
satisfied

RELENDEX SECURITY TRUSTEES LIMITED

Created 09/04/2019Registered 10/04/2019Satisfied 06/08/2020
Charge
satisfied

RELENDEX SECURITY TRUSTEES LIMITED

Created 09/04/2019Registered 10/04/2019Satisfied 06/08/2020
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 23/12/2016Registered 06/01/2017Satisfied 14/02/2019
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 23/12/2016Registered 30/12/2016Satisfied 14/02/2019

CompanyRankvs 14818+ SIC 41100 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£139k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£437k

Current Liabilities

£275k

Debtors

£416k

2avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£162k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£129k
20241.05+£359k
20230.60+£76k
20200.56-£71k
20190.49-£15k
20180.41

Derived from filed accounts. Not audited figures.