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Kp (Kineton) Limited

11882350

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

KINETON PHARMACY WARWICK ROAD, WARWICK, CV35 0HN
Incorporated 14/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Tim Preece

director · Since 14/03/2019

DOCTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Christopher John Taylor

secretary · Since 18/07/2019

Mr Michael James Taylor

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Persons with Significant Control

Dene River Limited

75–100% shares
75–100% votes

Leafield Estate, Stratford Road, Warwick, CV34 6RA

Reg: 11390075 · United Kingdom · Limited Company

Notified 14/03/2019

CompanyRankvs 3361+ SIC 47730 peers
51

Financial strength48th percentile among SIC peers · 12/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£435k

Current Liabilities

£231k

Fixed Assets

£1.2M

Debtors

£289k

0avg. employees-5

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£10k
20242.25+£10k
20232.22+£7k
20222.11+£16k
20211.71+£12k
20202.89

Derived from filed accounts. Not audited figures.