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Kingsbrook (Uk) Limited

10446225

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KINGSBROOK HOUSE KINGSCLERE PARK, NEWBURY, RG20 4SW
Incorporated 26/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Luke Joshua Rebbettes

director · Since 01/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Mark Paige Rebbettes

director · Since 01/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Brian Rebbettes

director · Since 01/07/2020

CONSULTANCY & MARKETING

ENGLISH · ENGLAND · Age 89

Also on 4 other boards

Mr David Timothy Rebbettes

director · Since 01/07/2020

CONSULTANCY & SALES

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Stephen Philip Rebbettes

director · Since 01/07/2020

CONSULTANCY & RESEARCH

UNITED KINGDOM · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Former PSCs

Bcms Corporate Limited

Ceased 01/07/2020

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 08/02/2019Registered 11/02/2019Satisfied 07/06/2022

CompanyRankvs 60548+ SIC 82990 peers
59

Financial strength48th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.69× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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60548Kingsbrook (Uk) Limited
58
How is this score calculated?
Financial strength12/25 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.

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 31/12/2024

Net Worth

£700

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£216k

Debtors

£170k

-29avg. employees-2
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20247.69
20234.93
20225.18
20213.50

Derived from filed accounts. Not audited figures.