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Kingsley Healthcare (Bournemouth) Limited

10490102

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KINGSLEY HOUSE, LOWESTOFT, NR32 1QS
Incorporated 22/11/2016

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Velummayilum Thayanandarajah

director · Since 22/11/2016

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 52 other boards

Mr Cameron Dyer Thayan

director · Since 18/09/2019

TRAINEE ACCOUNTANT

BRITISH · ENGLAND · Age 31

Also on 72 other boards

Mr Ewan Dyer Thayan

director · Since 18/09/2019

TRAINEE ACCOUNTANT

BRITISH · ENGLAND · Age 29

Also on 67 other boards

Mrs Sumithra Chandrakanthi Thayanandarajah

director · Since 18/09/2019

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 40 other boards

Mr Ian Stuart Jarvis

director · Since 14/09/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 55 other boards

Mr Mujahid Malik

director · Since 14/09/2020

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 36

Also on 52 other boards

Mrs Deborah Ann Edwards

director · Since 14/09/2020

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

Persons with Significant Control

Kingsley Healthcare (Bournemouth Property) Limited

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

Kingsley House, Clapham Road South, Lowestoft, NR32 1QS

Reg: 10489964 · Companies House · Limited By Shares

Notified 22/11/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 27/01/2025Registered 30/01/2025
Charge
outstanding

COUTTS & COMPANY

Created 20/04/2018Registered 24/04/2018
Charge
satisfied

FERN TRADING LIMITED

Created 14/02/2017Registered 17/02/2017Satisfied 26/07/2023

CompanyRankvs 1042+ SIC 87300 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£88k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£404k

Fixed Assets

£280k

Debtors

£2.2M

58avg. employees+5

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.94-£106k
20235.22

Derived from filed accounts. Not audited figures.