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Kyn Bickley Ltd

13412408

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 20/05/2021

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Harry Bimbo Hart

director · Since 20/05/2021

COMPANY DIRECTOR

BRITISH · ITALY · Age 55

Also on 27 other boards

Mr Sebastian Paul Lim

director · Since 20/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 18 other boards

Mr James Montague Osborne

director · Since 20/05/2021

DIRECTOR

BRITISH · SWITZERLAND · Age 44

Also on 28 other boards

Mr Mark Leo Ratazzi

director · Since 20/05/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Persons with Significant Control

Melford Ii (Gp) Llp

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

73, Cornhill, London, EC3V 3QQ

Reg: Oc386558 · Companies House · Limited Liability Partnership

Notified 20/05/2021

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 09/07/2025Registered 10/07/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 09/07/2025Registered 10/07/2025
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 09/02/2023Registered 14/02/2023

CompanyRankvs 1973+ SIC 87100 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1973Kyn Bickley Ltd
59
How is this score calculated?
Financial strength23/25 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.

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.

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

£1.4M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£571k

Current Liabilities

£2.7M

Fixed Assets

£419k

Debtors

£524k

78avg. employees+38

Balance Sheet

Intangible assets£155k
Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£472k
20230.10—
20220.07—

Derived from filed accounts. Not audited figures.