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Kingfisher Resorts Studland Limited

10417689

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR,, LONDON, WC2A 1DT
Incorporated 10/10/2016

Compliance

Last accounts

28/12/2024

small

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Nigel Peter Chapman

director · Since 10/10/2016

HOTEL AND RESORT DEVELOPER

BRITISH · ENGLAND · Age 76

Also on 33 other boards

Khepri Corporate Services Limited

secretary · Since 31/05/2017

BRITISH

Mr Anthony James Brewis Nares

director · Since 31/05/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 19 other boards

Mr Robin Francis Chamberlayne

director · Since 27/06/2017

CHARTERED FINANCIAL PLANNER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Former PSCs

Mr Nigel Peter Chapman

Ceased 10/10/2017

Mr Anthony James Brewis Nares

Ceased 10/10/2017

Charges2 outstanding

Charge
outstanding

DODD GROUP (EASTERN) LIMITED

Created 10/04/2026Registered 20/04/2026
Charge
outstanding

TOPLAND VINTAGE FINANCE LTD AS SECURITY AGENT

Created 10/04/2026Registered 14/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2018Registered 02/05/2018Satisfied 23/04/2026
Charge
satisfied

LOAN NOTE DEBENTURES LIMITED

Created 27/06/2017Registered 11/07/2017Satisfied 23/04/2026

CompanyRankvs 71128+ SIC 96090 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

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

liabilities is not certain. There is therefore a material uncertainty leading to significant doubt that sufficient working capital will be available to this company to continue as a going concern for a period of at least 12 months. Turnover recognition Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the comp

Key FinancialsYear ending 28/12/2024

Net Worth

-£537k

Balance sheet strength

Cash

£529k

Cash in the bank

Net Current Assets

-£8.4M

Working capital

Current Assets

£532k

Current Liabilities

£8.9M

Debtors

£3k

4avg. employees

People Costs(2023)

Wages & salaries£1.2M
NI contributions£85k

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities-£337k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
20240.06-£2.8M
20230.05

Derived from filed accounts. Not audited figures.