Kingfisher Resorts Meudon Limited
12891298
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 21/09/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 76
Also on 33 other boards
director · Since 21/09/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 19 other boards
director · Since 18/12/2020
CHARTERED FINANCIAL PLANNER
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Former PSCs
Anthony James Brewis Nares
Ceased 21/12/2020
Mr Nigel Peter Chapman
Ceased 21/12/2020
Kingfisher Resorts St Ives Limited
Ceased 08/01/2025
Charges4 outstanding
LOAN NOTE DEBENTURES LIMITED
ORTUS SECURED FINANCE I LIMITED (AS SECURITY TRUSTEE)
ORTUS SECURED FINANCE I LIMITED (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LOAN NOTE DEBENTURES LIMITED
CompanyRankvs 4400+ SIC 55100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
agree deferral of its primary loan finance. As a result the directors have concluded that there are material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. Tangible assets Tangible assets are stated at cost, less accumulated depreciation and accumulated impairment losses. The cost of tangible assets includes directly attributable increment
Key FinancialsYear ending 31/12/2024
Net Worth
£513k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
-£447k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.3M
Fixed Assets
£3.6M
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | -£548k |
| 2023 | 0.76 | -£390k |
| 2022 | 0.93 | -£289k |
| 2021 | 5.04 | — |
Derived from filed accounts. Not audited figures.