Company Overview
Kimbolton Lodge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 September 1997, so this is a well established company. Kimbolton Lodge Limited has been in business for 28 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

313 The Parkway, Iver, SL0 0RL
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Companies House Data
Company NameKIMBOLTON LODGE LIMITED
Company Number03427293
Registered Office Address313 The Parkway
 SL0 0RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Ronald Arulnesan - Director
(British, 38 years old, born March 1988)
Appointed 18 July 2025
 Active
Dylan Dayalan - Director
(British, 38 years old, born August 1988)
Appointed 18 July 2025
 Active
Niranjan Parayogasingam - Director
(British, 38 years old, born February 1988)
Appointed 18 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ronald Arulnesan
ARCHANGEL CONSULTANCY LTD
SAKURA RESIDENCES LTD
Dylan Dayalan
2D CAPITAL LTD
ACORN SPRINGS LTD
ORIONBRIDGE LTD
R&D CARE LTD
THREE VALLEY CARE LTD
Niranjan Parayogasingam
ACORN SPRINGS LTD
NISA HOLDINGS LIMITED
THREE VALLEY CARE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 1,602,204 1,602,204 1,596,008
Current Assets 180,274 180,274 220,128
Creditors Due Within One Year 118,438 118,438 133,910
Working Cap 61,836 61,836 86,218
Total Assets Less Current Liabilities 1,664,040 1,664,040 1,682,226
Long-term Liabilities 1,482,129 1,482,129 1,500,315
Net Assets 181,911 181,911 181,911
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 181,911 181,911 181,911
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 89.9% 89.9% 87.9%
Stocks Inventory - - -
Debtors 4.3% 4.3% 5.5%
Cash Bank In Hand 5.8% 5.8% 6.7%
Current Assets 10.1% 10.1% 12.1%
Creditors Due Within One Year 6.6% 6.6% 7.4%
Net Current Assets Liabilities 3.5% 3.5% 4.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.2% 10.2% 10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 93.4% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Assets 1,782,478 1,782,478 1,816,136
Debt 1,600,567 1,600,567 1,634,225
Net Assets/Debt 181,911 181,911 181,911

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL0 0RL
BAL LOGISTICS LTD
320 The Parkway, Iver, Buckinghamshire, SL0 0RL
Document Filings
Notification of Acorn Springs Ltd as a person with significant control on 18 July 2025
Confirmation statement made on 21 July 2025 with updates
Registered office address changed from , 10 Lower Thames Street, London, EC3R 6AF, England to 313 the Parkway Iver SL0 0RL on 21 July 2025
Appointment of Mr Ronald Arulnesan as a director on 18 July 2025
Appointment of Mr Niranjan Parayogasingam as a director on 18 July 2025
Appointment of Mr Dylan Mario Dayalan as a director on 18 July 2025
Termination of appointment of Andrew Sutherland Rowe as a director on 18 July 2025
Termination of appointment of Torsten Alexander Mack as a director on 18 July 2025
Termination of appointment of Graham Nicholas Elliott as a director on 18 July 2025
Cessation of Andrew Sutherland Rowe as a person with significant control on 18 July 2025
Cessation of Foresight Ventures Vct Plc as a person with significant control on 18 July 2025
Registration of charge 034272930001, created on 18 July 2025
Registration of charge 034272930002, created on 18 July 2025
Change of details for Thames Ventures Vct 1 Plc as a person with significant control on 25 June 2025
Termination of appointment of Grant Leslie Whitehouse as a secretary on 27 May 2025
Registered office address changed from , 10 Lower Thames Street, London, EC3R 6EN, England to 313 the Parkway Iver SL0 0RL on 6 January 2025
Confirmation statement made on 13 December 2024 with updates
Registered office address changed from , St Magnus House 3 Lower Thames Street, London, EC3R 6HD, England to 313 the Parkway Iver SL0 0RL on 3 December 2024
Director's details changed for Mr Torsten Alexander Mack on 3 December 2024
Director's details changed for Mr Torsten Alexander Mack on 30 September 2024
Change of details for Downing One Vct Plc as a person with significant control on 2 September 2022
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