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Kingfisher Lake Devon Ltd

13310514

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O THE ACCOUNTANCY PARTNERSHIP SUITE 5, 5TH FLOOR, CITY REACH,, LONDON, E14 9NN
Incorporated 03/04/2021

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Helen Beatrice Workman

director · Since 03/04/2021

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Stephen Anthony Workman

director · Since 03/04/2021

FINANCIAL PLANNER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Stephen Anthony Workman

25–50% shares
25–50% votes

British · United Kingdom · Age 57

C/O The Accountancy Partnership, Suite 5, 5th Floor, City Reach,, London, E14 9NN

Notified 03/04/2021

Helen Beatrice Workman

25–50% shares
25–50% votes

British · United Kingdom · Age 57

C/O The Accountancy Partnership, Suite 5, 5th Floor, City Reach,, London, E14 9NN

Notified 03/04/2021

CompanyRankvs 7776+ SIC 55209 peers
29

Financial strength18th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7776Kingfisher Lake Devon Ltd
29
How is this score calculated?
Financial strength5/25 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.

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.

Longevity5/15 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 05/04/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£1k

Current Liabilities

£23k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£4k
20240.10-£9k
20230.06-£4k
20220.34—

Derived from filed accounts. Not audited figures.